We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$204M
AUM Growth
+$3.31M
Cap. Flow
-$14.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
21.01%
Holding
152
New
12
Increased
16
Reduced
118
Closed
4

Top Buys

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

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.39M
2
TSCO icon
Tractor Supply
TSCO
+$801K
3
AMD icon
Advanced Micro Devices
AMD
+$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
SYK icon
26
Stryker
SYK
$109B
$2.3M 1.13%
7,318
-475
-6% -$150K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$2.27M 1.11%
8,955
-799
-8% -$186K
FAST icon
28
Fastenal
FAST
$56.3B
$2.2M 1.08%
45,729
-1,517
-3% -$68.9K
ABBV icon
29
AbbVie
ABBV
$464B
$2.13M 1.04%
8,449
-819
-9% -$176K
CVX icon
30
Chevron
CVX
$415B
$2.12M 1.04%
12,806
-1,070
-8% -$199K
SHW icon
31
Sherwin-Williams
SHW
$78B
$2.11M 1.04%
6,142
-98
-2% -$31.3K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$2.11M 1.03%
21,762
-1,319
-6% -$126K
SNA icon
33
Snap-on
SNA
$19.3B
$2.09M 1.03%
5,198
-455
-8% -$172K
PG icon
34
Procter & Gamble
PG
$341B
$2.08M 1.02%
14,170
-454
-3% -$66.1K
CSL icon
35
Carlisle Companies
CSL
$12.6B
$2.04M 1%
5,636
-219
-4% -$76.7K
MSFT icon
36
Microsoft
MSFT
$3.64T
$2.04M 1%
5,471
-402
-7% -$163K
XOM icon
37
ExxonMobil
XOM
$672B
$2.04M 1%
14,901
-1,619
-10% -$242K
TMO icon
38
Thermo Fisher Scientific
TMO
$240B
$2.03M 1%
4,052
-279
-6% -$134K
CL icon
39
Colgate-Palmolive
CL
$69.4B
$1.99M 0.97%
21,657
+354
+2% +$31K
ORCL icon
40
Oracle
ORCL
$433B
$1.98M 0.97%
13,538
-822
-6% -$149K
ECL icon
41
Ecolab
ECL
$76.8B
$1.98M 0.97%
7,109
-367
-5% -$96.7K
PEP icon
42
PepsiCo
PEP
$183B
$1.92M 0.94%
14,156
-554
-4% -$82.8K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$1.88M 0.92%
6,414
-448
-7% -$130K
MAR icon
44
Marriott International
MAR
$87.3B
$1.85M 0.91%
4,994
+182
+4% +$67.1K
MCD icon
45
McDonald's
MCD
$176B
$1.85M 0.91%
6,838
-215
-3% -$61.6K
LOW icon
46
Lowe's Companies
LOW
$109B
$1.81M 0.89%
8,203
+2,553
+45% +$580K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.8M 0.88%
8,038
-172
-2% -$36.8K
RTX icon
48
RTX Corp
RTX
$265B
$1.8M 0.88%
9,467
-629
-6% -$115K
TXN icon
49
Texas Instruments
TXN
$238B
$1.77M 0.87%
5,949
-235
-4% -$65.2K
BKNG icon
50
Booking.com
BKNG
$129B
$1.76M 0.86%
9,861
-1,664
-14% -$284K
1
2
3 4 5

Similar funds

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $204M AUM
MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM

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.