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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
APH icon
1
Amphenol
APH
$190B
$22.9M 5.52%
231,448
-528
-0.2% -$43.2K
CTAS icon
2
Cintas
CTAS
$81.5B
$22.2M 5.35%
99,442
-159
-0.2% -$34.2K
AMZN icon
3
Amazon
AMZN
$2.82T
$21.3M 5.14%
97,042
+157
+0.2% +$31.1K
COST icon
4
Costco
COST
$417B
$18.6M 4.5%
18,817
-15
-0.1% -$14.9K
INTU icon
5
Intuit
INTU
$99.1B
$18.5M 4.46%
23,427
+62
+0.3% +$42K
AAPL icon
6
Apple
AAPL
$4.62T
$18.4M 4.44%
89,574
-4,170
-4% -$842K
TJX icon
7
TJX Companies
TJX
$156B
$17.4M 4.2%
140,627
-717
-0.5% -$91K
V icon
8
Visa
V
$686B
$16.3M 3.93%
45,852
+22
+0% +$7.67K
SCHW
9
Charles Schwab
SCHW
$192B
$16M 3.86%
175,149
+852
+0.5% +$71.3K
ROL icon
10
Rollins
ROL
$17.4B
$15.4M 3.73%
273,794
+873
+0.3% +$49K
LII icon
11
Lennox International
LII
$14.1B
$15.2M 3.66%
26,452
+189
+0.7% +$106K
ADP icon
12
Automatic Data Processing
ADP
$111B
$14.8M 3.57%
47,931
+290
+0.6% +$89.1K
TSCO icon
13
Tractor Supply
TSCO
$18.2B
$13.8M 3.33%
261,313
+2,018
+0.8% +$103K
WM icon
14
Waste Management
WM
$90B
$13.2M 3.18%
57,571
+372
+0.7% +$86.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 2.95%
25,150
+115
+0.5% +$58.4K
DOV icon
16
Dover
DOV
$27.2B
$11.6M 2.8%
63,221
+787
+1% +$137K
PG icon
17
Procter & Gamble
PG
$333B
$11.3M 2.74%
71,138
+754
+1% +$123K
RPM icon
18
RPM International
RPM
$14B
$10.9M 2.63%
99,024
+1,273
+1% +$140K
UNP icon
19
Union Pacific
UNP
$182B
$10.7M 2.58%
46,435
+592
+1% +$131K
AMGN icon
20
Amgen
AMGN
$235B
$10.6M 2.57%
38,112
+449
+1% +$127K
WEC icon
21
WEC Energy
WEC
$35.4B
$10.6M 2.56%
101,857
+1,220
+1% +$130K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$10.3M 2.49%
36,511
+509
+1% +$139K
PKG icon
23
Packaging Corp of America
PKG
$22.5B
$10.3M 2.49%
54,641
+670
+1% +$127K
MKC icon
24
McCormick & Company Non-Voting
MKC
$15B
$10.2M 2.45%
133,928
+1,203
+0.9% +$90.1K
STE icon
25
Steris
STE
$23.1B
$9.88M 2.39%
41,121
+531
+1% +$124K
1
2 3

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APWM
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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
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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.