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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
+9.16%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
-$6.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
30
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$982K
2
ACN icon
Accenture
ACN
+$562K
3
HP icon
Helmerich & Payne
HP
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$533K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
UNH icon
UnitedHealth
UNH
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$378B
$2.34M 1.16%
6,033
-175
-3% -$58.3K
CSL icon
27
Carlisle Companies
CSL
$14.6B
$2.27M 1.12%
6,069
-102
-2% -$37.9K
INTU icon
28
Intuit
INTU
$88.2B
$2.26M 1.12%
2,871
-2
-0.1% -$1.35K
PG icon
29
Procter & Gamble
PG
$337B
$2.26M 1.12%
14,175
+114
+0.8% +$18.6K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$2.25M 1.11%
23,431
-243
-1% -$24K
SHW icon
31
Sherwin-Williams
SHW
$84.9B
$2.16M 1.07%
6,282
-81
-1% -$28.1K
AMGN icon
32
Amgen
AMGN
$203B
$2.15M 1.06%
7,719
-89
-1% -$25.2K
MCD icon
33
McDonald's
MCD
$191B
$2.12M 1.05%
7,250
-91
-1% -$28.1K
CSCO icon
34
Cisco
CSCO
$454B
$2.12M 1.05%
30,507
-555
-2% -$34.1K
FAST icon
35
Fastenal
FAST
$54.9B
$2.1M 1.04%
50,108
-2,314
-4% -$93.9K
EXPD icon
36
Expeditors International
EXPD
$22B
$2.1M 1.04%
18,345
-329
-2% -$36.8K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$2.09M 1.03%
7,407
+93
+1% +$25.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$2.05M 1.01%
11,658
-335
-3% -$54.8K
ECL icon
39
Ecolab
ECL
$78.2B
$2.03M 1%
7,534
+39
+0.5% +$9.91K
CTAS icon
40
Cintas
CTAS
$81.9B
$1.94M 0.96%
8,683
-512
-6% -$110K
CVX icon
41
Chevron
CVX
$387B
$1.92M 0.95%
13,390
+839
+7% +$118K
ABBV icon
42
AbbVie
ABBV
$434B
$1.91M 0.95%
10,307
-64
-0.6% -$11.9K
CL icon
43
Colgate-Palmolive
CL
$72.7B
$1.88M 0.93%
20,649
+89
+0.4% +$8.13K
PEP icon
44
PepsiCo
PEP
$190B
$1.84M 0.91%
13,950
+1,064
+8% +$143K
ABT icon
45
Abbott
ABT
$184B
$1.82M 0.9%
13,387
-209
-2% -$27.6K
TSCO icon
46
Tractor Supply
TSCO
$16.6B
$1.79M 0.89%
33,959
-2,505
-7% -$128K
XOM icon
47
ExxonMobil
XOM
$644B
$1.78M 0.88%
16,470
-225
-1% -$24.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.88%
4,371
-92
-2% -$38.5K
SNA icon
49
Snap-on
SNA
$21.2B
$1.76M 0.87%
5,653
+131
+2% +$41.7K
NOC icon
50
Northrop Grumman
NOC
$77.5B
$1.64M 0.81%
3,278
-88
-3% -$43.3K
1
2
3 4 5

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eads & Heald Wealth Management held 143 positions worth $202M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management withdrew a net $6.16M in Q2 2025, closing 9 positions and reducing 95 holdings. Its most notable exit was Gilead Sciences, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Hubbell worth $1.08M.

  • Eads & Heald Wealth Management's largest Q2 2025 buy was Hubbell: 2,650 shares worth $1.08M.
  • Eads & Heald Wealth Management added most to Accenture in Q2 2025, an estimated $562K increase.
  • Eads & Heald Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $533K.
  • Eads & Heald Wealth Management fully exited Gilead Sciences in Q2 2025, selling an estimated $308K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $202M portfolio in Q2 2025.
  • Eads & Heald Wealth Management opened 5 new positions and closed 9 in Q2 2025.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.