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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
MCK icon
76
McKesson
MCK
$101B
$3.33M 0.25%
4,307
+14
+0.3% +$9.86K
CSX icon
77
CSX Corp
CSX
$93.1B
$3.3M 0.25%
93,000
– –
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$230M
$3.22M 0.24%
+147,952
New +$2.71M
QLYS icon
79
Qualys
QLYS
$6.35B
$3.14M 0.23%
23,731
-926
-4% -$126K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.13M 0.23%
16,475
-1,164
-7% -$217K
STLD icon
81
Steel Dynamics
STLD
$37.6B
$2.99M 0.22%
21,428
+189
+0.9% +$24.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$2.95M 0.22%
4,910
+842
+21% +$482K
LNG icon
83
Cheniere Energy
LNG
$52.9B
$2.86M 0.21%
12,159
+325
+3% +$76.4K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.78M 0.21%
10,828
-376
-3% -$92.1K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$2.65M 0.2%
34,024
-15
-0% -$1.17K
HD icon
86
Home Depot
HD
$355B
$2.57M 0.19%
6,351
+142
+2% +$55.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.19%
11,852
-404
-3% -$84.8K
HLNE icon
88
Hamilton Lane
HLNE
$5.57B
$2.52M 0.19%
18,663
-580
-3% -$87.5K
LRN icon
89
Stride
LRN
$3.43B
$2.46M 0.18%
16,504
-371
-2% -$54.4K
AWK icon
90
American Water Works
AWK
$26.9B
$2.45M 0.18%
17,634
+1,098
+7% +$155K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.41M 0.18%
23,332
+1,666
+8% +$172K
AWR icon
92
American States Water
AWR
$3.46B
$2.35M 0.17%
32,057
+9,857
+44% +$734K
ABT icon
93
Abbott
ABT
$187B
$2.33M 0.17%
17,377
-194
-1% -$25.5K
SPSC icon
94
SPS Commerce
SPSC
$2.64B
$2.31M 0.17%
22,181
+11,323
+104% +$1.35M
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$2.29M 0.17%
27,538
+14,751
+115% +$1.28M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 0.17%
39,745
+1,219
+3% +$69.2K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$2.27M 0.17%
23,831
-321
-1% -$30.2K
AIT icon
98
Applied Industrial Technologies
AIT
$13.3B
$2.25M 0.17%
8,619
-339
-4% -$88.9K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$2.21M 0.16%
13,124
-60
-0.5% -$10.7K
ADUS icon
100
Addus HomeCare
ADUS
$2.23B
$2.19M 0.16%
18,554
-622
-3% -$69.8K
2 3
4
5 6

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BFMH
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4WM
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MC
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SEP
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AWA
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RCM
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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.