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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
+6.48%
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
$209M
AUM Growth
+$7.07M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.55%
Holding
142
New
8
Increased
36
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$720K
2
CI icon
Cigna
CI
+$677K
3
SNPS icon
Synopsys
SNPS
+$490K
4
DLTR icon
Dollar Tree
DLTR
+$439K
5
HUBB icon
Hubbell
HUBB
+$405K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$905K
2
ORCL icon
Oracle
ORCL
+$684K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
APH icon
Amphenol
APH
+$305K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 15.85%
3 Healthcare 13.63%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$57.4B
$2.39M 1.14%
48,655
-1,453
-3% -$68.7K
ABBV icon
27
AbbVie
ABBV
$435B
$2.31M 1.1%
9,959
-348
-3% -$70.9K
EXPD icon
28
Expeditors International
EXPD
$23.7B
$2.24M 1.07%
18,253
-92
-0.5% -$10.9K
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.24M 1.07%
7,623
-98
-1% -$29.5K
MCD icon
30
McDonald's
MCD
$195B
$2.18M 1.04%
7,188
-62
-0.9% -$18.9K
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$2.18M 1.04%
6,308
+26
+0.4% +$9.17K
PG icon
32
Procter & Gamble
PG
$342B
$2.18M 1.04%
14,201
+26
+0.2% +$4.06K
AMGN icon
33
Amgen
AMGN
$220B
$2.18M 1.04%
7,721
+2
+0% +$580
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.11M 1.01%
4,354
-17
-0.4% -$7.91K
CVX icon
35
Chevron
CVX
$371B
$2.07M 0.99%
13,332
-58
-0.4% -$8.98K
CSCO icon
36
Cisco
CSCO
$479B
$2.06M 0.99%
30,184
-323
-1% -$22K
ECL icon
37
Ecolab
ECL
$80.3B
$2.06M 0.98%
7,512
-22
-0.3% -$5.98K
CHD icon
38
Church & Dwight Co
CHD
$24.6B
$2.03M 0.97%
23,203
-228
-1% -$21.4K
SNA icon
39
Snap-on
SNA
$21.7B
$2.01M 0.96%
5,808
+155
+3% +$50.7K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2M 0.96%
7,350
-57
-0.8% -$16.5K
PEP icon
41
PepsiCo
PEP
$189B
$1.99M 0.95%
14,188
+238
+2% +$34K
NOC icon
42
Northrop Grumman
NOC
$79.2B
$1.99M 0.95%
3,260
-18
-0.5% -$10.2K
CSL icon
43
Carlisle Companies
CSL
$15.3B
$1.97M 0.94%
6,002
-67
-1% -$25.5K
INTU icon
44
Intuit
INTU
$89.7B
$1.97M 0.94%
2,891
+20
+0.7% +$14.4K
TSCO icon
45
Tractor Supply
TSCO
$17.5B
$1.9M 0.91%
33,459
-500
-1% -$29.5K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.89M 0.9%
10,178
+207
+2% +$35.5K
XOM icon
47
ExxonMobil
XOM
$628B
$1.86M 0.89%
16,491
+21
+0.1% +$2.33K
IDXX icon
48
Idexx Laboratories
IDXX
$46.1B
$1.82M 0.87%
2,849
+204
+8% +$124K
ABT icon
49
Abbott
ABT
$183B
$1.8M 0.86%
13,453
+66
+0.5% +$8.66K
DHI icon
50
D.R. Horton
DHI
$42.4B
$1.79M 0.86%
10,579
-16
-0.2% -$2.52K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eads & Heald Wealth Management held 142 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eads & Heald Wealth Management's Q3 2025 filing shows 8 new, 36 increased, 89 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,595 shares worth $815K. The largest sale was Ansys, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q3 2025 buy was Arista Networks: 5,595 shares worth $815K.
  • Eads & Heald Wealth Management added most to Cigna in Q3 2025, an estimated $677K increase.
  • Eads & Heald Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $684K.
  • Eads & Heald Wealth Management fully exited Ansys in Q3 2025, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 20% of its $209M portfolio in Q3 2025.
  • Eads & Heald Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Eads & Heald Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.