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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
T icon
251
AT&T
T
$163B
$317K 0.03%
10,969
-17
-0.2% -$468
INTC icon
252
Intel
INTC
$513B
$315K 0.03%
14,067
+700
+5% +$14.5K
ET icon
253
Energy Transfer Partners
ET
$69.3B
$312K 0.03%
17,220
+100
+0.6% +$1.75K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$303K 0.03%
12,710
-163
-1% -$3.59K
VFC icon
255
VF Corp
VFC
$5.89B
$301K 0.03%
25,630
-24,300
-49% -$301K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$297K 0.02%
4,421
+975
+28% +$61.7K
CVS icon
257
CVS Health
CVS
$122B
$297K 0.02%
4,304
-195
-4% -$12.8K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$293K 0.02%
17,502
-4,993
-22% -$75.3K
NWBI icon
259
Northwest Bancshares
NWBI
$2.28B
$291K 0.02%
22,750
+2,000
+10% +$24.3K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$291K 0.02%
11,489
+527
+5% +$12.5K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.02%
2,284
+246
+12% +$27.3K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$288K 0.02%
4,682
+15
+0.3% +$876
MO icon
263
Altria Group
MO
$114B
$287K 0.02%
4,887
+433
+10% +$25.4K
HR icon
264
Healthcare Realty
HR
$6.84B
$278K 0.02%
17,500
-9,490
-35% -$144K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.02%
3,111
+396
+15% +$34.9K
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$276K 0.02%
5,300
-2,250
-30% -$112K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$269K 0.02%
6,700
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.02%
1,973
+370
+23% +$49.1K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30B
$267K 0.02%
+5,531
New +$249K
AON icon
270
Aon
AON
$76B
$264K 0.02%
740
-140
-16% -$50.7K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$261K 0.02%
2,867
+639
+29% +$58.3K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.02%
741
-51
-6% -$16.6K
PANW icon
273
Palo Alto Networks
PANW
$297B
$257K 0.02%
+1,258
New +$234K
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.51B
$256K 0.02%
50,000
– –
BABA icon
275
Alibaba
BABA
$308B
$253K 0.02%
2,227
-100
-4% -$11.8K
9 10
11
12 13

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AWA
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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.