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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
CARR icon
101
Carrier Global
CARR
$52.8B
$1.99M 0.17%
27,174
-101
-0.4% -$6.85K
VNOM icon
102
Viper Energy
VNOM
$14.7B
$1.99M 0.17%
52,154
-6,375
-11% -$258K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.95M 0.16%
116,783
+60,965
+109% +$996K
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.89M 0.16%
8,916
-941
-10% -$185K
ROCK icon
105
Gibraltar Industries
ROCK
$1.49B
$1.85M 0.15%
31,440
-3,014
-9% -$173K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.15%
10,456
-62
-0.6% -$10.2K
GMED icon
107
Globus Medical
GMED
$11.2B
$1.82M 0.15%
30,769
-100
-0.3% -$6.46K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.78M 0.15%
2,288
-65
-3% -$50.5K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.15%
16,273
+10
+0.1% +$1.07K
AX icon
110
Axos Financial
AX
$5.68B
$1.77M 0.15%
23,325
-3,689
-14% -$249K
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.74M 0.15%
36,407
-2,146
-6% -$93.7K
UNH icon
112
UnitedHealth
UNH
$370B
$1.74M 0.15%
5,571
-179
-3% -$68.4K
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$1.73M 0.14%
20,890
-2,474
-11% -$207K
CSW
114
CSW Industrials
CSW
$5.71B
$1.72M 0.14%
6,005
-2,879
-32% -$870K
CASH icon
115
Pathward Financial
CASH
$1.8B
$1.71M 0.14%
21,629
-2,871
-12% -$220K
AWR icon
116
American States Water
AWR
$3.46B
$1.7M 0.14%
22,200
-11,735
-35% -$921K
BWIN
117
Baldwin Insurance Group
BWIN
$2.86B
$1.61M 0.13%
37,579
-15,275
-29% -$620K
XYL icon
118
Xylem
XYL
$28.1B
$1.58M 0.13%
12,209
+8
+0.1% +$969
DGII icon
119
Digi International
DGII
$3.1B
$1.57M 0.13%
45,042
-5,804
-11% -$178K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.13%
5,361
-250
-4% -$65.9K
BNY
121
Bank of New York Mellon
BNY
$107B
$1.49M 0.12%
16,366
+12
+0.1% +$1.02K
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.48M 0.12%
71,057
-9,866
-12% -$180K
SPSC icon
123
SPS Commerce
SPSC
$2.64B
$1.48M 0.12%
10,858
-499
-4% -$69.2K
SBUX icon
124
Starbucks
SBUX
$120B
$1.43M 0.12%
15,651
+97
+0.6% +$8.41K
MWA icon
125
Mueller Water Products
MWA
$4.16B
$1.39M 0.12%
57,764
-7,226
-11% -$179K
3 4
5
6 7

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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.