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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
+4.37%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.34M
Cap. Flow
-$6.22M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.83%
Holding
53
New
4
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$225K
2
MSFT icon
Microsoft
MSFT
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
TSLA icon
Tesla
TSLA
+$201K
5
IBM icon
IBM
IBM
+$197K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$909K
2
AAPL icon
Apple
AAPL
+$767K
3
APH icon
Amphenol
APH
+$536K
4
DUK icon
Duke Energy
DUK
+$482K
5
COST icon
Costco
COST
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Consumer Discretionary 18.16%
3 Technology 15.65%
4 Financials 11.16%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.35T
$213K 0.05%
+506
New +$201K
VZ icon
52
Verizon
VZ
$205B
$211K 0.05%
4,993
– –
MSFT icon
53
Microsoft
MSFT
$3.58T
$203K 0.05%
+544
New +$220K
1 2
3

Similar funds

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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 Q2 2026 Portfolio in Review

As of Q2 2026, HFR Wealth Management held 53 positions worth $410M, up 0.57% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFR Wealth Management's Q2 2026 filing shows 4 new, 3 increased and 33 reduced positions. Its largest new stake was Microsoft: 544 shares worth $203K. The largest sale was TJX Companies, an estimated $909K.

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

  • HFR Wealth Management's largest Q2 2026 buy was Microsoft: 544 shares worth $203K.
  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2026, an estimated $225K increase.
  • HFR Wealth Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $909K.
  • HFR Wealth Management's ten largest holdings make up 44% of its $410M portfolio in Q2 2026.
  • HFR Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • HFR Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $410M.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.