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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.2B
AUM Growth
+$103M
Cap. Flow
+$15.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.16%
Holding
342
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.13M
2
DHR icon
Danaher
DHR
+$7.06M
3
KMI icon
Kinder Morgan
KMI
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
ORCL icon
Oracle
ORCL
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$452K 0.04%
3,815
-227
-6% -$26.4K
ESS icon
227
Essex Property Trust
ESS
$18.5B
$451K 0.04%
1,593
+1
+0.1% +$281
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$106B
$445K 0.04%
16,804
-370
-2% -$9.66K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$430K 0.04%
3,337
+2
+0.1% +$271
QLD icon
230
ProShares Ultra QQQ
QLD
$14.1B
$424K 0.04%
+7,200
New +$350K
LEN icon
231
Lennar Class A
LEN
$21.2B
$422K 0.04%
3,819
+796
+26% +$86.2K
ARCC icon
232
Ares Capital
ARCC
$14.4B
$415K 0.03%
+18,900
New +$402K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.7B
$406K 0.03%
3,700
– –
ALL icon
234
Allstate
ALL
$67.5B
$389K 0.03%
1,930
-68
-3% -$13.6K
SHOP icon
235
Shopify
SHOP
$195B
$388K 0.03%
3,365
-100
-3% -$10K
DHI icon
236
D.R. Horton
DHI
$42.3B
$387K 0.03%
3,003
– –
KBH icon
237
KB Home
KBH
$3.59B
$381K 0.03%
7,201
+1,200
+20% +$63.8K
CORP icon
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$381K 0.03%
3,915
+38
+1% +$3.63K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.03%
+4,245
New +$362K
SYLD icon
240
Cambria Shareholder Yield ETF
SYLD
$1.01B
$372K 0.03%
5,720
+282
+5% +$17.6K
JPIE icon
241
JPMorgan Income ETF
JPIE
$10.3B
$361K 0.03%
7,795
+2,111
+37% +$96.7K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$347K 0.03%
7,897
– –
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$345K 0.03%
6,336
+1,214
+24% +$62.6K
BND icon
244
Vanguard Total Bond Market
BND
$161B
$341K 0.03%
4,628
+1,200
+35% +$87.3K
WPM icon
245
Wheaton Precious Metals
WPM
$60.9B
$333K 0.03%
3,707
-30,869
-89% -$2.6M
NSA
246
DELISTED
National Storage Affiliates Trust
NSA
$326K 0.03%
10,200
+1,830
+22% +$63.9K
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.72B
$326K 0.03%
+10,600
New +$323K
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$323K 0.03%
27,467
-1,072
-4% -$12.8K
PLD icon
249
Prologis
PLD
$133B
$321K 0.03%
3,055
+1,256
+70% +$132K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.1B
$321K 0.03%
+4,137
New +$305K
8 9
10
11 12

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Hulzen Asset Management held 342 positions worth $1.2B, up 9.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2025 filing shows 29 new, 151 increased, 113 reduced and 19 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M. The largest sale was Becton Dickinson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M.
  • Van Hulzen Asset Management added most to Lam Research in Q2 2025, an estimated $8.13M increase.
  • Van Hulzen Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $13.7M.
  • Van Hulzen Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $14.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2025.
  • Van Hulzen Asset Management opened 29 new positions and closed 19 in Q2 2025.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.2B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.