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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$13.5M 1.13%
46,685
-374
-0.8% -$95.4K
SHEL icon
27
Shell
SHEL
$245B
$12.9M 1.07%
182,830
+1,000
+0.5% +$67K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$12.4M 1.04%
198,945
-48,370
-20% -$3M
EXC icon
29
Exelon
EXC
$47B
$11.9M 0.99%
274,636
+24,421
+10% +$1.09M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.99%
24,497
+250
+1% +$127K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.8M 0.99%
87,413
+413
+0.5% +$51.6K
DIS icon
32
Walt Disney
DIS
$181B
$11.6M 0.97%
93,560
+50
+0.1% +$5.2K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$11.3M 0.94%
214,295
+14,822
+7% +$772K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 0.94%
18,277
-188
-1% -$107K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.94%
113,525
+1,802
+2% +$177K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$10.9M 0.91%
161,618
+3,909
+2% +$261K
CB icon
37
Chubb
CB
$135B
$10.4M 0.86%
35,748
+3,496
+11% +$1.01M
QCOM icon
38
Qualcomm
QCOM
$176B
$9.88M 0.82%
62,044
+640
+1% +$94.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.32M 0.78%
146,794
+1,638
+1% +$100K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.64M 0.72%
170,551
+7,218
+4% +$365K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.6M 0.72%
91,573
+1,857
+2% +$171K
ABBV icon
42
AbbVie
ABBV
$435B
$8.17M 0.68%
43,994
+1,216
+3% +$226K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$8.11M 0.68%
26,590
-3,737
-12% -$1.13M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.01M 0.67%
71,510
+1,161
+2% +$122K
V icon
45
Visa
V
$677B
$7.89M 0.66%
22,217
+331
+2% +$115K
ITW icon
46
Illinois Tool Works
ITW
$85.3B
$7.85M 0.66%
31,760
+4,296
+16% +$1.04M
ROP icon
47
Roper Technologies
ROP
$39.8B
$6.97M 0.58%
12,301
+1,589
+15% +$898K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$6.8M 0.57%
22,347
+1,334
+6% +$372K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.75M 0.56%
79,622
-4,579
-5% -$356K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$6.62M 0.55%
225,322
+203,072
+913% +$5.57M
1
2
3 4 5

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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.