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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
+4.28%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.3M
Cap. Flow
+$9.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
44.11%
Holding
52
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$238K
3
DHR icon
Danaher
DHR
+$154K
4
NEE icon
NextEra Energy
NEE
+$126K
5
UNP icon
Union Pacific
UNP
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
APH icon
Amphenol
APH
+$404K
3
HON icon
Honeywell
HON
+$200K
4
AMZN icon
Amazon
AMZN
+$161K
5
TJX icon
TJX Companies
TJX
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.44%
2 Industrials 19.07%
3 Technology 18.22%
4 Consumer Staples 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.7B
$10.1M 2.31%
36,884
+373
+1% +$108K
NEE icon
27
NextEra Energy
NEE
$178B
$10M 2.29%
132,602
+1,731
+1% +$126K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.9B
$9.03M 2.07%
134,909
+981
+0.7% +$68.7K
DHR icon
29
Danaher
DHR
$154B
$8.43M 1.93%
42,504
+773
+2% +$154K
HSIC icon
30
Henry Schein
HSIC
$9.89B
$7.72M 1.77%
116,316
+432
+0.4% +$29.9K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$6.42M 1.47%
34,285
-74
-0.2% -$13.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.52%
3
– –
RTX icon
33
RTX Corp
RTX
$289B
$793K 0.18%
4,741
-200
-4% -$31K
B
34
Barrick Mining
B
$76B
$669K 0.15%
20,429
– –
JPM icon
35
JPMorgan Chase
JPM
$940B
$596K 0.14%
1,890
– –
HD icon
36
Home Depot
HD
$333B
$542K 0.12%
1,338
– –
JNJ icon
37
Johnson & Johnson
JNJ
$650B
$534K 0.12%
2,882
-70
-2% -$12K
ETN icon
38
Eaton
ETN
$162B
$480K 0.11%
1,283
– –
SXI icon
39
Standex International
SXI
$3.75B
$462K 0.11%
2,181
– –
CVX icon
40
Chevron
CVX
$406B
$404K 0.09%
2,604
– –
UNH icon
41
UnitedHealth
UNH
$346B
$376K 0.09%
1,090
– –
XOM icon
42
ExxonMobil
XOM
$688B
$371K 0.09%
3,293
– –
ABBV icon
43
AbbVie
ABBV
$468B
$332K 0.08%
1,433
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$322K 0.07%
4,936
– –
CLX icon
45
Clorox
CLX
$13B
$273K 0.06%
2,217
– –
AVGO icon
46
Broadcom
AVGO
$1.74T
$256K 0.06%
+777
New +$238K
DE icon
47
Deere & Co
DE
$167B
$256K 0.06%
559
– –
SR icon
48
Spire
SR
$4.95B
$248K 0.06%
3,046
– –
PM icon
49
Philip Morris
PM
$302B
$241K 0.06%
1,483
– –
IBM icon
50
IBM
IBM
$221B
$221K 0.05%
783
– –
1
2
3

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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, HFR Wealth Management held 52 positions worth $436M, up 5.4% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. HFR Wealth Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • HFR Wealth Management's largest Q3 2025 buy was Broadcom: 777 shares worth $256K.
  • HFR Wealth Management added most to Veralto in Q3 2025, an estimated $11.1M increase.
  • HFR Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.78M.
  • HFR Wealth Management fully exited Honeywell in Q3 2025, selling an estimated $200K.
  • HFR Wealth Management's ten largest holdings make up 44% of its $436M portfolio in Q3 2025.
  • HFR Wealth Management opened 1 new position and closed 1 in Q3 2025.
  • HFR Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on HFR Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.