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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
VZ icon
51
Verizon
VZ
$205B
$219K 0.05%
4,993
– –
HON icon
52
Honeywell
HON
$69.6B
– –
-912
Closed -$200K
1 2
3

Similar funds

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.