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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
-$4.09M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.68%
Holding
143
New
2
Increased
41
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$858K
2
HUBB icon
Hubbell
HUBB
+$419K
3
LLY icon
Eli Lilly
LLY
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$906K
2
CAT icon
Caterpillar
CAT
+$873K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.47M 3.22%
37,088
-2,905
-7% -$533K
WMT icon
2
Walmart Inc
WMT
$878B
$4.14M 2.06%
33,304
-2,079
-6% -$255K
LRCX icon
3
Lam Research
LRCX
$403B
$4.05M 2.02%
18,937
-4,051
-18% -$906K
COST icon
4
Costco
COST
$412B
$3.56M 1.77%
3,569
-37
-1% -$36.1K
AAPL icon
5
Apple
AAPL
$4.8T
$3.46M 1.73%
13,650
-105
-0.8% -$27.3K
JPM icon
6
JPMorgan Chase
JPM
$917B
$3.37M 1.68%
11,447
-192
-2% -$58.3K
APH icon
7
Amphenol
APH
$194B
$3.35M 1.67%
26,511
-3,316
-11% -$467K
ADI icon
8
Analog Devices
ADI
$187B
$3.15M 1.57%
9,895
-570
-5% -$181K
AMZN icon
9
Amazon
AMZN
$2.67T
$3.06M 1.52%
14,680
-87
-0.6% -$19.2K
GWW icon
10
W.W. Grainger
GWW
$64.1B
$2.9M 1.44%
2,655
-29
-1% -$31.7K
CVX icon
11
Chevron
CVX
$378B
$2.87M 1.43%
13,876
+124
+0.9% +$22.6K
CAT icon
12
Caterpillar
CAT
$411B
$2.86M 1.43%
4,039
-1,261
-24% -$873K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$2.82M 1.41%
9,821
-374
-4% -$118K
XOM icon
14
ExxonMobil
XOM
$625B
$2.8M 1.4%
16,520
+121
+0.7% +$17.7K
COR icon
15
Cencora
COR
$58.7B
$2.8M 1.39%
8,912
+109
+1% +$38.1K
AVGO icon
16
Broadcom
AVGO
$1.84T
$2.73M 1.36%
8,823
-618
-7% -$203K
AXP icon
17
American Express
AXP
$240B
$2.71M 1.35%
8,944
-132
-1% -$44.3K
AFL icon
18
Aflac
AFL
$62.7B
$2.67M 1.33%
24,329
-133
-0.5% -$14.7K
AMGN icon
19
Amgen
AMGN
$197B
$2.66M 1.33%
7,574
-138
-2% -$49.2K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.6B
$2.57M 1.28%
27,826
-355
-1% -$33.3K
SYK icon
21
Stryker
SYK
$121B
$2.56M 1.28%
7,793
+7
+0.1% +$2.51K
EMR icon
22
Emerson Electric
EMR
$78.3B
$2.56M 1.27%
19,523
-381
-2% -$54.8K
EXPD icon
23
Expeditors International
EXPD
$23.4B
$2.52M 1.26%
17,597
-345
-2% -$52.4K
V icon
24
Visa
V
$681B
$2.48M 1.24%
8,213
+12
+0.1% +$3.86K
ITW icon
25
Illinois Tool Works
ITW
$78.6B
$2.47M 1.23%
9,481
-29
-0.3% -$7.89K
1
2 3 4 5

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FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eads & Heald Wealth Management held 143 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q1 2026 buy was Gilead Sciences: 6,128 shares worth $854K.
  • Eads & Heald Wealth Management added most to Hubbell in Q1 2026, an estimated $419K increase.
  • Eads & Heald Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $906K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $326K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $201M portfolio in Q1 2026.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Eads & Heald Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.