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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$614K
2
+$592K
3
+$584K
4
LOW icon
Lowe's Companies
LOW
+$580K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$495K

Top Sells

Rank Stock Value
1
+$1.39M
2
+$801K
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$747K
5
HON icon
Honeywell
HON
+$726K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 17.95%
3 Healthcare 13.98%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$6.69M 3.28%
33,456
-3,632
LRCX icon
2
Lam Research
LRCX
$390B
$6.22M 3.05%
14,345
-4,592
AMD icon
3
Advanced Micro Devices
AMD
$789B
$4.58M 2.24%
7,884
-1,873
APH icon
4
Amphenol
APH
$209B
$4.22M 2.07%
23,932
-2,579
CAT icon
5
Caterpillar
CAT
$387B
$3.63M 1.78%
3,413
-626
AAPL icon
6
Apple
AAPL
$4.57T
$3.63M 1.78%
12,560
-1,090
WMT icon
7
Walmart Inc
WMT
$890B
$3.56M 1.75%
31,449
-1,855
ADI icon
8
Analog Devices
ADI
$190B
$3.5M 1.71%
8,801
-1,094
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.48M 1.7%
10,618
-829
GWW icon
10
W.W. Grainger
GWW
$60.2B
$3.37M 1.65%
2,475
-180
AMZN icon
11
Amazon
AMZN
$2.96T
$3.26M 1.6%
13,697
-983
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 1.53%
8,759
-1,062
COST icon
13
Costco
COST
$420B
$3.11M 1.52%
3,323
-246
AVGO icon
14
Broadcom
AVGO
$2.04T
$3.04M 1.49%
8,055
-768
AXP icon
15
American Express
AXP
$230B
$2.83M 1.39%
8,367
-577
CSCO icon
16
Cisco
CSCO
$479B
$2.77M 1.36%
23,554
-5,202
EXPD icon
17
Expeditors International
EXPD
$23.2B
$2.68M 1.31%
16,461
-1,136
AFL icon
18
Aflac
AFL
$62.6B
$2.67M 1.31%
22,767
-1,562
V icon
19
Visa
V
$677B
$2.66M 1.3%
7,758
-455
EMR icon
20
Emerson Electric
EMR
$88.3B
$2.64M 1.29%
18,425
-1,098
AMGN icon
21
Amgen
AMGN
$222B
$2.54M 1.25%
7,028
-546
ITW icon
22
Illinois Tool Works
ITW
$84.5B
$2.43M 1.19%
8,986
-495
ORLY icon
23
O'Reilly Automotive
ORLY
$76.3B
$2.41M 1.18%
26,139
-1,687
HUBB icon
24
Hubbell
HUBB
$27.2B
$2.37M 1.16%
4,536
-296
COR icon
25
Cencora
COR
$61.2B
$2.36M 1.16%
8,352
-560
1
2 3 4 5

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Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eads & Heald Wealth Management held 152 positions worth $204M, up 1.6% from $201M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.8M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was APA Corp, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eads & Heald Wealth Management opened a new position in GE Vernova worth $707K.

  • Eads & Heald Wealth Management's largest Q2 2026 buy was GE Vernova: 602 shares worth $707K.
  • Eads & Heald Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $580K increase.
  • Eads & Heald Wealth Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.39M.
  • Eads & Heald Wealth Management fully exited APA Corp in Q2 2026, selling an estimated $357K.
  • Eads & Heald Wealth Management's ten largest holdings make up 21% of its $204M portfolio in Q2 2026.
  • Eads & Heald Wealth Management opened 12 new positions and closed 4 in Q2 2026.
  • Eads & Heald Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $204M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.