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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
NVDA icon
251
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
BROS icon
252
Dutch Bros
BROS
$8.93B
$364K 0.03%
6,960
-50
-0.7% -$3.16K
NKX icon
253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$361K 0.03%
28,514
+1,047
+4% +$12.5K
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$351K 0.03%
7,897
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$345K 0.03%
4,831
+410
+9% +$28.3K
MO icon
256
Altria Group
MO
$110B
$343K 0.03%
5,187
+300
+6% +$19K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.8B
$341K 0.03%
13,258
+548
+4% +$13.6K
VFC icon
258
VF Corp
VFC
$5.85B
$335K 0.02%
23,200
-2,430
-9% -$32.6K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.02%
+2,840
New +$316K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
$327K 0.02%
4,100
-37
-0.9% -$2.9K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.02%
2,820
+582
+26% +$64.2K
CVS icon
262
CVS Health
CVS
$122B
$310K 0.02%
4,109
-195
-5% -$13.4K
T icon
263
AT&T
T
$165B
$308K 0.02%
10,891
-78
-0.7% -$2.21K
HR icon
264
Healthcare Realty
HR
$6.72B
$305K 0.02%
16,900
-600
-3% -$10.1K
HBAN icon
265
Huntington Bancshares
HBAN
$35.5B
$302K 0.02%
17,509
+7
+0% +$120
KLAC icon
266
KLA
KLAC
$253B
$299K 0.02%
2,770
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.02%
2,098
-186
-8% -$24.6K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 0.02%
2,109
+136
+7% +$19K
ET icon
269
Energy Transfer Partners
ET
$70.7B
$294K 0.02%
17,120
-100
-0.6% -$1.75K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23B
$292K 0.02%
10,478
-1,011
-9% -$27K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.62B
$290K 0.02%
+5,082
New +$284K
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.62B
$290K 0.02%
11,112
+512
+5% +$15.4K
INCE
273
Franklin Income Equity Focus ETF
INCE
$277M
$286K 0.02%
4,829
+601
+14% +$35.3K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$286K 0.02%
+10,600
New +$280K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$285K 0.02%
5,331
-200
-4% -$10K
9 10
11
12 13

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ME
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BFMH
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MC
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SEP
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AWA
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RCM
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TA
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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.