We are live on ! Find out more
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
APH icon
1
Amphenol
APH
$190B
$28.2M 6.46%
227,768
-3,680
-2% -$404K
AMZN icon
2
Amazon
AMZN
$2.82T
$21.2M 4.85%
96,332
-710
-0.7% -$161K
AAPL icon
3
Apple
AAPL
$4.62T
$20.8M 4.77%
81,712
-7,862
-9% -$1.78M
CTAS icon
4
Cintas
CTAS
$81.5B
$20.3M 4.66%
98,976
-466
-0.5% -$99.5K
TJX icon
5
TJX Companies
TJX
$156B
$20.2M 4.63%
139,768
-859
-0.6% -$114K
COST icon
6
Costco
COST
$417B
$17.3M 3.98%
18,735
-82
-0.4% -$78.6K
SCHW
7
Charles Schwab
SCHW
$192B
$16.7M 3.82%
174,715
-434
-0.2% -$41.2K
ROL icon
8
Rollins
ROL
$17.4B
$16.1M 3.69%
273,995
+201
+0.1% +$11.4K
INTU icon
9
Intuit
INTU
$99.1B
$15.9M 3.66%
23,351
-76
-0.3% -$54.8K
V icon
10
Visa
V
$686B
$15.7M 3.59%
45,920
+68
+0.1% +$23.5K
TSCO icon
11
Tractor Supply
TSCO
$18.2B
$14.9M 3.41%
261,406
+93
+0% +$5.48K
ADP icon
12
Automatic Data Processing
ADP
$111B
$14.1M 3.23%
47,986
+55
+0.1% +$16.6K
LII icon
13
Lennox International
LII
$14.1B
$14M 3.2%
26,374
-78
-0.3% -$45.6K
WM icon
14
Waste Management
WM
$90B
$12.7M 2.92%
57,647
+76
+0.1% +$17.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 2.89%
25,037
-113
-0.4% -$54.7K
VLTO icon
16
Veralto
VLTO
$24.3B
$12.5M 2.87%
117,265
+105,616
+907% +$11.1M
TR icon
17
Tootsie Roll Industries
TR
$3.14B
$12.3M 2.83%
303,014
+1,256
+0.4% +$47.5K
PKG icon
18
Packaging Corp of America
PKG
$22.5B
$12M 2.74%
54,905
+264
+0.5% +$54.4K
WEC icon
19
WEC Energy
WEC
$35.4B
$11.8M 2.7%
102,656
+799
+0.8% +$86.6K
RPM icon
20
RPM International
RPM
$14B
$11.7M 2.69%
99,442
+418
+0.4% +$50.2K
UNP icon
21
Union Pacific
UNP
$182B
$11.1M 2.54%
46,924
+489
+1% +$110K
PG icon
22
Procter & Gamble
PG
$333B
$11M 2.53%
71,817
+679
+1% +$106K
AMGN icon
23
Amgen
AMGN
$235B
$10.9M 2.49%
38,450
+338
+0.9% +$98K
DOV icon
24
Dover
DOV
$27.2B
$10.6M 2.43%
63,570
+349
+0.6% +$62.6K
STE icon
25
Steris
STE
$23.1B
$10.2M 2.34%
41,231
+110
+0.3% +$26.3K
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.