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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
VZ icon
201
Verizon
VZ
$196B
$594K 0.05%
13,732
+546
+4% +$23.6K
WELL icon
202
Welltower
WELL
$171B
$594K 0.05%
3,861
+9
+0.2% +$1.34K
BAC icon
203
Bank of America
BAC
$442B
$590K 0.05%
12,474
+3,459
+38% +$146K
HSY icon
204
Hershey
HSY
$36.6B
$588K 0.05%
3,543
+897
+34% +$148K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$580K 0.05%
51,950
+1,000
+2% +$10.9K
SUI icon
206
Sun Communities
SUI
$14.7B
$576K 0.05%
4,555
+760
+20% +$94.2K
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$570K 0.05%
24,024
+1,865
+8% +$38.6K
UBER icon
208
Uber
UBER
$153B
$564K 0.05%
6,043
+170
+3% +$14K
MS icon
209
Morgan Stanley
MS
$340B
$563K 0.05%
3,997
+656
+20% +$80.6K
ADI icon
210
Analog Devices
ADI
$190B
$559K 0.05%
2,351
-100
-4% -$20.8K
MDT icon
211
Medtronic
MDT
$112B
$557K 0.05%
6,387
+1,326
+26% +$112K
FSK icon
212
FS KKR Capital
FSK
$3.44B
$543K 0.05%
26,158
+11,088
+74% +$226K
VPU
213
Vanguard Utilities ETF
VPU
$8.36B
$526K 0.04%
2,978
+184
+7% +$31.7K
GE icon
214
GE Aerospace
GE
$384B
$517K 0.04%
2,009
+135
+7% +$29.6K
RDDT icon
215
Reddit
RDDT
$31.1B
$501K 0.04%
+3,325
New +$377K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.51B
$500K 0.04%
14,486
+2,121
+17% +$69.3K
CUZ icon
217
Cousins Properties
CUZ
$4.88B
$497K 0.04%
16,550
-240
-1% -$6.77K
NKE icon
218
Nike
NKE
$61.9B
$496K 0.04%
6,980
-81,524
-92% -$4.89M
DIVO icon
219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$483K 0.04%
+11,351
New +$461K
BROS icon
220
Dutch Bros
BROS
$9.26B
$479K 0.04%
7,010
-170
-2% -$11.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.04%
15,540
-202
-1% -$6.08K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.8B
$474K 0.04%
7,749
-529
-6% -$29.6K
LCTU icon
223
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$472K 0.04%
7,019
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$467K 0.04%
15,976
+557
+4% +$14.7K
TTD icon
225
Trade Desk
TTD
$6.49B
$464K 0.04%
6,450
-350
-5% -$22.3K
7 8
9
10 11

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SEP
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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.