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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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$404K 0.03%
3,357
– –
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$396K 0.03%
16,346
+473
+3% +$11.5K
SMH icon
278
VanEck Semiconductor ETF
SMH
$69.2B
$395K 0.03%
602
+46
+8% +$25.1K
GLW icon
279
Corning
GLW
$143B
$391K 0.03%
1,529
-467
-23% -$85K
DIS icon
280
Walt Disney
DIS
$184B
$389K 0.03%
4,045
-893
-18% -$91K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$385K 0.03%
10,659
-100
-0.9% -$3.31K
IBDX icon
282
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$383K 0.03%
15,220
-1,523
-9% -$38.4K
MS icon
283
Morgan Stanley
MS
$337B
$380K 0.03%
1,818
-108
-6% -$21.4K
CRS icon
284
Carpenter Technology
CRS
$22B
$378K 0.03%
612
– –
WPM icon
285
Wheaton Precious Metals
WPM
$70B
$377K 0.03%
3,357
– –
WFC icon
286
Wells Fargo
WFC
$273B
$374K 0.03%
4,531
-182
-4% -$14.6K
DECK icon
287
Deckers Outdoor
DECK
$11.1B
$366K 0.03%
3,691
-13,771
-79% -$1.45M
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.5B
$363K 0.03%
4,100
– –
ET icon
289
Energy Transfer Partners
ET
$74.2B
$362K 0.03%
18,920
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12.8B
$361K 0.03%
11,855
+25
+0.2% +$779
CVS icon
291
CVS Health
CVS
$121B
$357K 0.03%
3,453
+4
+0.1% +$357
NKX icon
292
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$356K 0.03%
28,372
– –
CUZ icon
293
Cousins Properties
CUZ
$4.64B
$348K 0.02%
11,600
-3,900
-25% -$102K
AMCR icon
294
Amcor
AMCR
$19.6B
$347K 0.02%
8,005
+500
+7% +$19.8K
DUSB icon
295
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$347K 0.02%
6,830
-600
-8% -$30.5K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$344K 0.02%
1,133
-207
-15% -$59.3K
CMF icon
297
iShares California Muni Bond ETF
CMF
$4.55B
$342K 0.02%
5,935
+875
+17% +$50.1K
VPU
298
Vanguard Utilities ETF
VPU
$8.19B
$341K 0.02%
1,744
-40
-2% -$7.84K
EAT icon
299
Brinker International
EAT
$8.87B
$341K 0.02%
2,028
-459
-18% -$67.9K
DUK icon
300
Duke Energy
DUK
$93.1B
$335K 0.02%
2,644
+2
+0.1% +$252
10 11
12
13 14

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WAM
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GAM
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PWP
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RIA
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SP
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NCM
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FFBTD
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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.