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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
QLYS icon
76
Qualys
QLYS
$5.2B
$3.76M 0.27%
27,342
+7,467
+38% +$735K
MCK icon
77
McKesson
MCK
$103B
$3.63M 0.26%
4,803
+369
+8% +$293K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$3.61M 0.26%
4,907
-166
-3% -$114K
UNP icon
79
Union Pacific
UNP
$169B
$3.55M 0.25%
+13,067
New +$3.43M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.49M 0.25%
16,419
-1,327
-7% -$272K
GD icon
81
General Dynamics
GD
$96.3B
$3.47M 0.25%
9,794
-1,364
-12% -$467K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$61.6B
$3.37M 0.24%
14,687
-12,677
-46% -$2.69M
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.32M 0.24%
72,892
-4,742
-6% -$264K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.29M 0.23%
26,408
+2,595
+11% +$313K
MRVL icon
85
Marvell Technology
MRVL
$212B
$3.28M 0.23%
+11,013
New +$2.21M
FCX icon
86
Freeport-McMoran
FCX
$102B
$3.24M 0.23%
51,590
-44,932
-47% -$2.89M
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$3.23M 0.23%
12,767
-783
-6% -$193K
EW icon
88
Edwards Lifesciences
EW
$48.6B
$3.21M 0.23%
35,500
+1,476
+4% +$124K
WMT icon
89
Walmart Inc
WMT
$850B
$3.2M 0.23%
28,281
-2,426
-8% -$301K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$3.14M 0.22%
30,690
+368
+1% +$38K
LNG icon
91
Cheniere Energy
LNG
$57.5B
$3.12M 0.22%
13,062
-603
-4% -$150K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.06M 0.22%
54,220
+9,074
+20% +$513K
CAT icon
93
Caterpillar
CAT
$376B
$2.99M 0.21%
2,809
+1,293
+85% +$1.14M
NTRS icon
94
Northern Trust
NTRS
$34.6B
$2.9M 0.21%
16,664
-18,200
-52% -$3M
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.83M 0.2%
+53,669
New +$2.44M
GMED icon
96
Globus Medical
GMED
$9.96B
$2.6M 0.18%
32,869
+2,000
+6% +$170K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.18%
10,883
+3
+0% +$689
LLY icon
98
Eli Lilly
LLY
$994B
$2.49M 0.18%
2,080
-8
-0.4% -$8.17K
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$2.47M 0.18%
46,753
-33,961
-42% -$1.68M
AMGN icon
100
Amgen
AMGN
$204B
$2.38M 0.17%
6,577
+552
+9% +$189K
2 3
4
5 6

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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.