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HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$3.11M
Cap. Flow
-$8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.13%
Holding
55
New
2
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$228K
2
IBM icon
IBM
IBM
+$202K
3
BDX icon
Becton Dickinson
BDX
+$198K
4
HON icon
Honeywell
HON
+$185K
5
DHR icon
Danaher
DHR
+$173K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
2
AAPL icon
Apple
AAPL
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$3.14B
$9.8M 2.37%
301,758
+7,116
+2% +$228K
NEE icon
27
NextEra Energy
NEE
$178B
$9.09M 2.19%
130,871
+2,210
+2% +$154K
HSIC icon
28
Henry Schein
HSIC
$9.89B
$8.47M 2.04%
115,884
+2,487
+2% +$171K
DHR icon
29
Danaher
DHR
$154B
$8.24M 1.99%
41,731
+892
+2% +$173K
BDX icon
30
Becton Dickinson
BDX
$51.4B
$5.92M 1.43%
34,359
+1,083
+3% +$198K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.53%
3
– –
VLTO icon
32
Veralto
VLTO
$24.3B
$1.18M 0.28%
11,649
-66
-0.6% -$6.37K
RTX icon
33
RTX Corp
RTX
$289B
$721K 0.17%
4,941
– –
JPM icon
34
JPMorgan Chase
JPM
$940B
$548K 0.13%
1,890
+10
+0.5% +$2.55K
HD icon
35
Home Depot
HD
$333B
$491K 0.12%
1,338
-132
-9% -$47.8K
ETN icon
36
Eaton
ETN
$162B
$458K 0.11%
1,283
-126
-9% -$38.8K
JNJ icon
37
Johnson & Johnson
JNJ
$650B
$451K 0.11%
2,952
-51,655
-95% -$7.94M
B
38
Barrick Mining
B
$76B
$425K 0.1%
20,429
– –
CVX icon
39
Chevron
CVX
$406B
$373K 0.09%
2,604
-346
-12% -$48.8K
XOM icon
40
ExxonMobil
XOM
$688B
$355K 0.09%
3,293
– –
SXI icon
41
Standex International
SXI
$3.75B
$341K 0.08%
2,181
-50
-2% -$7.5K
UNH icon
42
UnitedHealth
UNH
$346B
$340K 0.08%
1,090
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$306K 0.07%
4,936
– –
DE icon
44
Deere & Co
DE
$167B
$284K 0.07%
559
– –
PM icon
45
Philip Morris
PM
$302B
$270K 0.07%
1,483
– –
CLX icon
46
Clorox
CLX
$13B
$266K 0.06%
2,217
– –
ABBV icon
47
AbbVie
ABBV
$468B
$266K 0.06%
1,433
– –
IBM icon
48
IBM
IBM
$221B
$231K 0.06%
+783
New +$202K
SR icon
49
Spire
SR
$4.95B
$222K 0.05%
3,046
– –
VZ icon
50
Verizon
VZ
$205B
$216K 0.05%
4,993
– –
1
2
3

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APWM
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IFS
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SWA
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DI
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HFR Wealth Management held 55 positions worth $414M, up 0.76% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HFR Wealth Management's Q2 2025 filing shows 2 new, 26 increased, 11 reduced and 4 closed positions. Its largest new stake was IBM: 783 shares worth $231K. The largest sale was Johnson & Johnson, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • HFR Wealth Management's largest Q2 2025 buy was IBM: 783 shares worth $231K.
  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2025, an estimated $228K increase.
  • HFR Wealth Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $7.94M.
  • HFR Wealth Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $634K.
  • HFR Wealth Management's ten largest holdings make up 45% of its $414M portfolio in Q2 2025.
  • HFR Wealth Management opened 2 new positions and closed 4 in Q2 2025.
  • HFR Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $414M.

Based on HFR Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.