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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.02%
2,560
-551
-18% -$50K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
$232K 0.02%
4,543
-220
-5% -$11.2K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$231K 0.02%
1,705
– –
ENB icon
304
Enbridge
ENB
$112B
$230K 0.02%
4,560
-100
-2% -$4.71K
AZO icon
305
AutoZone
AZO
$50B
$227K 0.02%
+53
New +$213K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$227K 0.02%
5,086
-68
-1% -$2.98K
AFL icon
307
Aflac
AFL
$61.1B
$227K 0.02%
2,031
– –
NTR icon
308
Nutrien
NTR
$31.5B
$226K 0.02%
3,845
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.02%
1,567
– –
GEN icon
310
Gen Digital
GEN
$17.6B
$219K 0.02%
7,711
– –
TXN icon
311
Texas Instruments
TXN
$258B
$218K 0.02%
+1,188
New +$232K
VMC icon
312
Vulcan Materials
VMC
$36.9B
$216K 0.02%
+701
New +$199K
IBDU icon
313
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$215K 0.02%
+9,171
New +$214K
FSLR icon
314
First Solar
FSLR
$25.7B
$215K 0.02%
+975
New +$187K
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$211K 0.02%
+8,267
New +$210K
CLH icon
316
Clean Harbors
CLH
$16.4B
$208K 0.02%
897
– –
IBDS icon
317
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$206K 0.02%
+8,446
New +$205K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$205K 0.02%
+2,038
New +$205K
GRMN
319
Garmin
GRMN
$60.6B
$204K 0.02%
+827
New +$191K
C icon
320
Citigroup
C
$227B
$202K 0.02%
1,989
-363
-15% -$34.4K
PFXF icon
321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$202K 0.02%
+11,352
New +$201K
WFC icon
322
Wells Fargo
WFC
$265B
$200K 0.01%
+2,391
New +$194K
FSCO
323
FS Credit Opportunities Corp
FSCO
$1.01B
$198K 0.01%
28,710
– –
NBB icon
324
Nuveen Taxable Municipal Income Fund
NBB
$453M
$190K 0.01%
11,696
– –
F icon
325
Ford
F
$56B
$185K 0.01%
15,427
-250
-2% -$2.88K
10 11 12
13
14

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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.