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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
+0.52%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.6M
Cap. Flow
-$12M
Cap. Flow %
-2.83%
Top 10 Hldgs %
45.99%
Holding
52
New
1
Increased
19
Reduced
14
Closed
2
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
3
UNP icon
Union Pacific
UNP
+$113K
4
DOV icon
Dover
DOV
+$97.1K
5
NEE icon
NextEra Energy
NEE
+$96.7K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
2
BDX icon
Becton Dickinson
BDX
+$6.42M
3
APH icon
Amphenol
APH
+$1.74M
4
VLTO icon
Veralto
VLTO
+$432K
5
CLX icon
Clorox
CLX
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 19.11%
3 Technology 18.78%
4 Financials 11.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPM icon
26
RPM International
RPM
$12.4B
$10.4M 2.45%
99,895
+453
+0.5% +$49K
2021 Q2
18 quarters
DHR icon
27
Danaher
DHR
$153B
$9.77M 2.31%
42,696
+192
+0.5% +$42.2K
2021 Q2
18 quarters
APD icon
28
Air Products & Chemicals
APD
$62.5B
$9.14M 2.16%
37,000
+116
+0.3% +$29.4K
2021 Q2
18 quarters
HSIC icon
29
Henry Schein
HSIC
$9.33B
$8.84M 2.09%
116,963
+647
+0.6% +$45.5K
2021 Q2
18 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.53%
3
– –
2021 Q2
18 quarters
B
31
Barrick Mining
B
$65.7B
$890K 0.21%
20,429
– –
2021 Q2
18 quarters
RTX icon
32
RTX Corp
RTX
$248B
$851K 0.2%
4,641
-100
-2% -$17.4K
2021 Q2
18 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$609K 0.14%
1,890
– –
2022 Q4
12 quarters
MKC icon
34
McCormick & Company Non-Voting
MKC
$12B
$607K 0.14%
8,915
-125,994
-93% -$8.37M
2021 Q2
18 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$596K 0.14%
2,882
– –
2021 Q2
18 quarters
SXI icon
36
Standex International
SXI
$3.57B
$472K 0.11%
2,171
-10
-0.5% -$2.32K
2022 Q4
12 quarters
HD icon
37
Home Depot
HD
$281B
$460K 0.11%
1,338
– –
2021 Q2
18 quarters
ETN icon
38
Eaton
ETN
$170B
$409K 0.1%
1,283
– –
2021 Q2
18 quarters
CVX icon
39
Chevron
CVX
$405B
$397K 0.09%
2,604
– –
2021 Q2
18 quarters
XOM icon
40
ExxonMobil
XOM
$675B
$396K 0.09%
3,293
– –
2021 Q2
18 quarters
UNH icon
41
UnitedHealth
UNH
$333B
$360K 0.08%
1,090
– –
2021 Q2
18 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$327K 0.08%
1,433
– –
2021 Q4
16 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$326K 0.08%
4,936
– –
2024 Q4
4 quarters
AVGO icon
44
Broadcom
AVGO
$1.73T
$269K 0.06%
778
+1
+0.1% +$358
2025 Q3
1 quarter
DE icon
45
Deere & Co
DE
$184B
$260K 0.06%
559
– –
2021 Q2
18 quarters
SR icon
46
Spire
SR
$4.59B
$252K 0.06%
3,046
– –
2024 Q3
5 quarters
PM icon
47
Philip Morris
PM
$295B
$238K 0.06%
1,483
– –
2025 Q1
3 quarters
IBM icon
48
IBM
IBM
$210B
$232K 0.05%
783
– –
2025 Q2
2 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$205K 0.05%
+300
New +$203K
2025 Q4
0 quarters
VZ icon
50
Verizon
VZ
$190B
$203K 0.05%
4,993
– –
2025 Q1
3 quarters
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 Q4 2025 Portfolio in Review

As of Q4 2025, HFR Wealth Management held 52 positions worth $424M, down 2.9% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFR Wealth Management's Q4 2025 filing shows 1 new, 19 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300 shares worth $205K. The largest sale was McCormick & Company Non-Voting, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • HFR Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $205K.
  • HFR Wealth Management added most to Procter & Gamble in Q4 2025, an estimated $4.5M increase.
  • HFR Wealth Management's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $8.37M.
  • HFR Wealth Management fully exited Becton Dickinson in Q4 2025, selling an estimated $6.42M.
  • HFR Wealth Management's ten largest holdings make up 46% of its $424M portfolio in Q4 2025.
  • HFR Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • HFR Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on HFR Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.