We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.95T
$78M 6.51%
380,231
+27,203
+8% +$5.49M
MSFT icon
2
Microsoft
MSFT
$2.89T
$54.1M 4.51%
108,774
+1,438
+1% +$624K
CSCO icon
3
Cisco
CSCO
$452B
$36.1M 3.02%
520,937
+9,744
+2% +$599K
IBM icon
4
IBM
IBM
$204B
$33.3M 2.78%
113,062
-824
-0.7% -$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$30.1M 2.51%
170,634
+7,141
+4% +$1.17M
AVGO icon
6
Broadcom
AVGO
$1.82T
$27.8M 2.32%
100,954
+14,083
+16% +$3.06M
TSLA icon
7
Tesla
TSLA
$1.22T
$26.9M 2.25%
84,718
-2,511
-3% -$757K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.1B
$26.6M 2.22%
83,122
+4,005
+5% +$1.32M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$24.4M 2.03%
259,260
-2,237
-0.9% -$193K
MCD icon
10
McDonald's
MCD
$192B
$24.1M 2.01%
82,469
+5,006
+6% +$1.54M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.2M 1.85%
30,034
+2,681
+10% +$1.66M
ADP icon
12
Automatic Data Processing
ADP
$102B
$21.7M 1.81%
70,333
+4,835
+7% +$1.49M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.4M 1.7%
111,624
-15,754
-12% -$2.72M
DHR icon
14
Danaher
DHR
$138B
$19.7M 1.64%
99,654
+36,384
+58% +$7.06M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$19.4M 1.62%
126,997
+8,155
+7% +$1.25M
ETN icon
16
Eaton
ETN
$155B
$19.1M 1.59%
53,521
+1,611
+3% +$496K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$19.1M 1.59%
30,756
-100
-0.3% -$57.4K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$18.4M 1.54%
116,724
+8,418
+8% +$1.06M
AMZN icon
19
Amazon
AMZN
$2.49T
$18.4M 1.53%
83,734
+17,094
+26% +$3.38M
PG icon
20
Procter & Gamble
PG
$346B
$15.6M 1.3%
97,851
+6,452
+7% +$1.05M
LRCX icon
21
Lam Research
LRCX
$365B
$15.5M 1.29%
158,943
+102,553
+182% +$8.13M
KO icon
22
Coca-Cola
KO
$362B
$14.7M 1.23%
208,302
+10,652
+5% +$759K
XOM icon
23
ExxonMobil
XOM
$642B
$14.7M 1.23%
136,267
+7,860
+6% +$840K
COST icon
24
Costco
COST
$422B
$14.3M 1.19%
14,466
+2,054
+17% +$2.04M
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.7M 1.14%
251,067
+70,776
+39% +$3.55M
1
2 3 4 5

Similar funds

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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.