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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
APH icon
1
Amphenol
APH
$190B
$29M 6.85%
214,793
-12,975
-6% -$1.74M
AMZN icon
2
Amazon
AMZN
$2.82T
$22.2M 5.23%
95,980
-352
-0.4% -$80.5K
AAPL icon
3
Apple
AAPL
$4.62T
$22.1M 5.21%
81,233
-479
-0.6% -$129K
TJX icon
4
TJX Companies
TJX
$156B
$21.3M 5.04%
138,909
-859
-0.6% -$127K
CTAS icon
5
Cintas
CTAS
$81.5B
$18.6M 4.39%
98,876
-100
-0.1% -$18.8K
SCHW
6
Charles Schwab
SCHW
$192B
$17.4M 4.11%
174,107
-608
-0.3% -$57.7K
ROL icon
7
Rollins
ROL
$17.4B
$16.4M 3.88%
273,882
-113
-0% -$6.64K
V icon
8
Visa
V
$686B
$16.1M 3.81%
46,041
+121
+0.3% +$41.2K
COST icon
9
Costco
COST
$416B
$16.1M 3.81%
18,709
-26
-0.1% -$23.6K
INTU icon
10
Intuit
INTU
$99.1B
$15.5M 3.66%
23,389
+38
+0.2% +$25.1K
PG icon
11
Procter & Gamble
PG
$333B
$14.7M 3.46%
102,334
+30,517
+42% +$4.5M
TSCO icon
12
Tractor Supply
TSCO
$18.2B
$13.1M 3.1%
262,582
+1,176
+0.4% +$63.3K
LII icon
13
Lennox International
LII
$14.1B
$12.9M 3.04%
26,551
+177
+0.7% +$88.7K
WM icon
14
Waste Management
WM
$90B
$12.7M 3%
57,901
+254
+0.4% +$54.1K
AMGN icon
15
Amgen
AMGN
$235B
$12.7M 2.99%
38,664
+214
+0.6% +$67.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 2.97%
25,043
+6
+0% +$2.98K
DOV icon
17
Dover
DOV
$27.2B
$12.5M 2.95%
64,103
+533
+0.8% +$97.1K
ADP icon
18
Automatic Data Processing
ADP
$111B
$12.4M 2.93%
48,312
+326
+0.7% +$86.8K
PKG icon
19
Packaging Corp of America
PKG
$22.5B
$11.3M 2.67%
54,898
-7
-0% -$1.42K
VLTO icon
20
Veralto
VLTO
$24.3B
$11.3M 2.66%
112,991
-4,274
-4% -$432K
UNP icon
21
Union Pacific
UNP
$182B
$11M 2.59%
47,421
+497
+1% +$113K
WEC icon
22
WEC Energy
WEC
$35.4B
$10.9M 2.57%
103,388
+732
+0.7% +$81K
TR icon
23
Tootsie Roll Industries
TR
$3.14B
$10.8M 2.54%
302,541
-473
-0.2% -$17.9K
NEE icon
24
NextEra Energy
NEE
$177B
$10.7M 2.54%
133,770
+1,168
+0.9% +$96.7K
STE icon
25
Steris
STE
$23.1B
$10.5M 2.47%
41,290
+59
+0.1% +$14.8K
1
2 3

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IFS
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SWA
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DI
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AWA
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HNWA
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RPA
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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.