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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
HON icon
51
Honeywell
HON
$69.6B
$200K 0.05%
+912
New +$185K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.12T
– –
-3,862
Closed -$603K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-4,100
Closed -$634K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.46B
– –
-6,000
Closed -$361K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4,920
Closed -$508K
1 2
3

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IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
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
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RPA
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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.