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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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.09%
21,839
-108
-0.5% -$5.07K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.09%
1,822
+190
+12% +$99.9K
SMPL icon
153
Simply Good Foods
SMPL
$982M
$1.01M 0.08%
31,911
-4,975
-13% -$173K
PEP icon
154
PepsiCo
PEP
$190B
$996K 0.08%
7,540
+1,596
+27% +$215K
TOL icon
155
Toll Brothers
TOL
$14.5B
$993K 0.08%
8,700
+700
+9% +$72.6K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$977K 0.08%
10,648
-1,438
-12% -$132K
SXI icon
157
Standex International
SXI
$4.12B
$953K 0.08%
6,087
-1,165
-16% -$175K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$951K 0.08%
18,489
+471
+3% +$23.8K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$926K 0.08%
22,510
+2,100
+10% +$78.8K
ITT icon
160
ITT
ITT
$19.1B
$925K 0.08%
5,900
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$924K 0.08%
7,746
+26
+0.3% +$2.91K
GILD icon
162
Gilead Sciences
GILD
$165B
$922K 0.08%
8,319
-242
-3% -$25.8K
INTU icon
163
Intuit
INTU
$89B
$918K 0.08%
1,165
-7
-0.6% -$4.74K
HDV
164
iShares Core High Dividend ETF
HDV
$14.9B
$914K 0.08%
39,010
-160
-0.4% -$3.69K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$876K 0.07%
22,367
-349
-2% -$12.6K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$876K 0.07%
6,174
-30
-0.5% -$3.27K
SLV icon
167
iShares Silver Trust
SLV
$30.7B
$873K 0.07%
26,612
-6,713
-20% -$205K
WM icon
168
Waste Management
WM
$91B
$863K 0.07%
3,772
+69
+2% +$16K
CMI icon
169
Cummins
CMI
$88.7B
$858K 0.07%
2,621
-160
-6% -$49.5K
TRV icon
170
Travelers Companies
TRV
$80.2B
$823K 0.07%
3,075
-21
-0.7% -$5.54K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$823K 0.07%
35,802
-4,656
-12% -$106K
GEV icon
172
GE Vernova
GEV
$264B
$807K 0.07%
1,526
+71
+5% +$29.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$807K 0.07%
7,334
+421
+6% +$41.7K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$800K 0.07%
681
– –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$797K 0.07%
34,308
– –
5 6
7
8 9

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4WM
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SEP
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AWA
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RCM
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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.