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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
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
349
New
24
Increased
129
Reduced
139
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
| 3 |
Bank of America
BAC
|
+$6.91M |
| 4 |
VanEck Digital Transformation ETF
DAPP
|
+$2.71M |
| 5 |
PepsiCo
PEP
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$6.24M |
| 2 |
Amgen
AMGN
|
+$2.14M |
| 3 |
Royal Caribbean
RCL
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $852K | 0.06% |
3,859
+87
| +2% | +$19.6K |
|
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $837K | 0.06% |
678
-3
| -0.4% | -$3.64K |
|
178
iShares S&P 500 Growth ETF
IVW
$77.6B
| $835K | 0.06% |
6,915
-419
| -6% | -$48.2K |
|
179
Toll Brothers
TOL
$14.5B
| $829K | 0.06% |
6,000
-2,700
| -31% | -$352K |
|
180
iShares US Treasury Bond ETF
GOVT
$43.8B
| $826K | 0.06% |
35,745
-57
| -0.2% | -$1.31K |
|
181
Lennar Class A
LEN
$21.2B
| $822K | 0.06% |
6,519
+2,700
| +71% | +$335K |
|
182
Hartford Multifactor US Equity ETF
ROUS
$726M
| $819K | 0.06% |
14,243
+1,421
| +11% | +$78.4K |
|
183
GE Vernova
GEV
$264B
| $814K | 0.06% |
1,323
-203
| -13% | -$123K |
|
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $808K | 0.06% |
34,308
| – | – |
|
185
ConocoPhillips
COP
$141B
| $772K | 0.06% |
8,156
-292
| -3% | -$27.6K |
|
186
PNC Financial Services
PNC
$101B
| $749K | 0.06% |
3,729
+8
| +0.2% | +$1.58K |
|
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $737K | 0.05% |
12,859
-450
| -3% | -$25.1K |
|
188
Uber
UBER
$153B
| $736K | 0.05% |
7,517
+1,474
| +24% | +$138K |
|
189
Intuit
INTU
$89B
| $715K | 0.05% |
1,047
-118
| -10% | -$85.1K |
|
190
First Horizon
FHN
$12.1B
| $701K | 0.05% |
31,010
+60
| +0.2% | +$1.33K |
|
191
Welltower
WELL
$171B
| $688K | 0.05% |
3,861
| – | – |
|
192
CrowdStrike
CRWD
$218B
| $683K | 0.05% |
5,572
+452
| +9% | +$51.4K |
|
193
US Bancorp
USB
$99.6B
| $676K | 0.05% |
13,985
-300
| -2% | -$14.2K |
|
194
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $674K | 0.05% |
4,779
-159
| -3% | -$21.8K |
|
195
Intel
INTC
$513B
| $669K | 0.05% |
19,940
+5,873
| +42% | +$142K |
|
196
Cencora
COR
$61.2B
| $657K | 0.05% |
2,102
+56
| +3% | +$16.5K |
|
197
Cheniere Energy
CQP
$31.3B
| $655K | 0.05% |
12,168
-250
| -2% | -$13.6K |
|
198
Morgan Stanley
MS
$340B
| $650K | 0.05% |
4,088
+91
| +2% | +$13.4K |
|
|
199
Royal Caribbean
RCL
$85.6B
| $647K | 0.05% |
2,001
-6,000
| -75% | -$2M |
|
200
Southern Company
SO
$107B
| $645K | 0.05% |
6,811
-38
| -0.6% | -$3.55K |
|
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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.