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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
+66.77%
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

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
BDX icon
51
Becton Dickinson
BDX
$51.4B
– –
-34,285
Closed -$6.42M
CLX icon
52
Clorox
CLX
$13B
– –
-2,217
Closed -$273K
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 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.