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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
+8.9%
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
$1.35B
AUM Growth
+$147M
Cap. Flow
+$57.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.18%
Holding
349
New
24
Increased
129
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$34.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
3
BAC icon
Bank of America
BAC
+$6.91M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.53M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$6.24M
2
AMGN icon
Amgen
AMGN
+$2.14M
3
RCL icon
Royal Caribbean
RCL
+$2M
4
CSCO icon
Cisco
CSCO
+$1.84M
5
V icon
Visa
V
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 9.02%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$484K 0.04%
6,669
-350
-5% -$24.4K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.04%
15,153
-387
-2% -$12.2K
CUZ icon
228
Cousins Properties
CUZ
$4.81B
$463K 0.03%
16,000
-550
-3% -$15.6K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$459K 0.03%
16,812
+8
+0% +$218
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$454K 0.03%
3,790
-25
-0.7% -$2.97K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$452K 0.03%
4,581
+666
+17% +$64.9K
JPIE icon
232
JPMorgan Income ETF
JPIE
$10.3B
$452K 0.03%
9,732
+1,937
+25% +$89.7K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$440K 0.03%
5,923
+1,295
+28% +$95.4K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.6B
$439K 0.03%
6,753
-996
-13% -$64.8K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.7B
$438K 0.03%
3,700
– –
PLD icon
236
Prologis
PLD
$131B
$435K 0.03%
3,795
+740
+24% +$81.3K
KBH icon
237
KB Home
KBH
$3.45B
$433K 0.03%
6,801
-400
-6% -$24.2K
ESS icon
238
Essex Property Trust
ESS
$18.1B
$426K 0.03%
1,593
– –
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$1.02B
$422K 0.03%
6,144
+424
+7% +$28.7K
WPM icon
240
Wheaton Precious Metals
WPM
$59.9B
$415K 0.03%
3,707
– –
ALL icon
241
Allstate
ALL
$68.3B
$414K 0.03%
1,930
– –
PANW icon
242
Palo Alto Networks
PANW
$312B
$414K 0.03%
2,032
+774
+62% +$148K
DUSB icon
243
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$413K 0.03%
+8,130
New +$413K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$410K 0.03%
3,299
-38
-1% -$4.91K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.3B
$405K 0.03%
5,300
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.9B
$396K 0.03%
4,245
– –
ARCC icon
247
Ares Capital
ARCC
$14.2B
$392K 0.03%
19,202
+302
+2% +$6.71K
FSK icon
248
FS KKR Capital
FSK
$3.37B
$381K 0.03%
25,517
-641
-2% -$12.1K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$381K 0.03%
6,616
+280
+4% +$15.5K
TTI icon
250
TETRA Technologies
TTI
$1.28B
$374K 0.03%
65,000
-5,000
-7% -$21.4K
8 9
10
11 12

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AWA
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Van Hulzen Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Hulzen Asset Management held 349 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $57.6M of net new capital in Q3 2025, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was Archer Daniels Midland: 587,767 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $2.14M trimmed.

  • Van Hulzen Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 587,767 shares worth $35.1M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $7.56M increase.
  • Van Hulzen Asset Management's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.14M.
  • Van Hulzen Asset Management fully exited Nasdaq in Q3 2025, selling an estimated $6.24M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q3 2025.
  • Van Hulzen Asset Management opened 24 new positions and closed 13 in Q3 2025.
  • Van Hulzen Asset Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.