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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.51M
2
P
Everpure Inc
P
+$5.01M
3
PANW icon
Palo Alto Networks
PANW
+$4.26M
4
UNP icon
Union Pacific
UNP
+$3.43M
5
AWK icon
American Water Works
AWK
+$3.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
BALL icon
Ball Corp
BALL
+$7.89M
5
CSCO icon
Cisco
CSCO
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 22.7%
3 Financials 8.98%
4 Industrials 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$121B
$516K 0.04%
1,013
-1,045
-51% -$565K
WDAY icon
252
Workday
WDAY
$44.8B
$511K 0.04%
+4,171
New +$528K
TXN icon
253
Texas Instruments
TXN
$245B
$503K 0.04%
1,686
+625
+59% +$173K
BAC icon
254
Bank of America
BAC
$438B
$502K 0.04%
8,807
-530
-6% -$28.2K
BROS icon
255
Dutch Bros
BROS
$6.06B
$500K 0.04%
6,960
– –
SPGI icon
256
S&P Global
SPGI
$121B
$491K 0.03%
1,206
+241
+25% +$102K
LCTU icon
257
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$486K 0.03%
6,069
– –
NAC icon
258
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$485K 0.03%
39,986
-304
-0.8% -$3.62K
SHOP icon
259
Shopify
SHOP
$166B
$478K 0.03%
4,190
+1,240
+42% +$142K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.22B
$476K 0.03%
10,077
-2,926
-23% -$150K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$463K 0.03%
22,222
-1,549
-7% -$32.3K
HQY icon
262
HealthEquity
HQY
$7.96B
$452K 0.03%
5,000
– –
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$448K 0.03%
7,289
+340
+5% +$20.2K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$440K 0.03%
5,249
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$438K 0.03%
6,405
+19
+0.3% +$1.24K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.5B
$436K 0.03%
15,050
-82
-0.5% -$2.3K
SYSB
267
iShares Systematic Bond ETF
SYSB
$1.25B
$435K 0.03%
+4,903
New +$435K
HEI icon
268
HEICO Corp
HEI
$44.2B
$431K 0.03%
+1,210
New +$368K
VZ icon
269
Verizon
VZ
$210B
$430K 0.03%
10,164
-767
-7% -$36K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.03%
2,253
+6
+0.3% +$1.02K
ADBE icon
271
Adobe
ADBE
$100B
$427K 0.03%
2,085
-9,992
-83% -$2.37M
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$226B
$427K 0.03%
4,960
-74
-1% -$6.23K
EQT icon
273
EQT Corp
EQT
$33.8B
$417K 0.03%
7,837
+1,780
+29% +$99.9K
NEE icon
274
NextEra Energy
NEE
$172B
$411K 0.03%
4,683
+393
+9% +$35.5K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$107B
$410K 0.03%
2,766
-47
-2% -$6.45K
9 10
11
12 13

Similar funds

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WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.

  • Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
  • Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
  • Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
  • Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
  • Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
  • Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.