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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
+3.08%
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
$207M
AUM Growth
-$2.75M
Cap. Flow
-$5.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.39%
Holding
144
New
5
Increased
26
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$505K
2
CDNS icon
Cadence Design Systems
CDNS
+$459K
3
PPG icon
PPG Industries
PPG
+$421K
4
NKE icon
Nike
NKE
+$405K
5
RTX icon
RTX Corp
RTX
+$302K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
SNPS icon
Synopsys
SNPS
+$427K
3
APH icon
Amphenol
APH
+$342K
4
ACN icon
Accenture
ACN
+$300K
5
AVGO icon
Broadcom
AVGO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Industrials 16.2%
3 Healthcare 14.53%
4 Consumer Discretionary 11.79%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$2.51M 1.21%
11,725
-250
-2% -$51.4K
ITW icon
27
Illinois Tool Works
ITW
$85.2B
$2.34M 1.13%
9,510
-123
-1% -$30.6K
NFLX icon
28
Netflix
NFLX
$309B
$2.3M 1.11%
24,540
-640
-3% -$69K
CSCO icon
29
Cisco
CSCO
$482B
$2.25M 1.09%
29,162
-1,022
-3% -$75.8K
AMD icon
30
Advanced Micro Devices
AMD
$809B
$2.22M 1.07%
10,352
-543
-5% -$122K
MCD icon
31
McDonald's
MCD
$192B
$2.18M 1.06%
7,136
-52
-0.7% -$15.9K
ABBV icon
32
AbbVie
ABBV
$431B
$2.17M 1.05%
9,506
-453
-5% -$103K
CVX icon
33
Chevron
CVX
$376B
$2.1M 1.01%
13,752
+420
+3% +$64K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$2.07M 1%
10,007
-171
-2% -$33.8K
PEP icon
35
PepsiCo
PEP
$189B
$2.06M 1%
14,377
+189
+1% +$27.8K
SHW icon
36
Sherwin-Williams
SHW
$88.7B
$2.05M 0.99%
6,313
+5
+0.1% +$1.67K
PG icon
37
Procter & Gamble
PG
$340B
$2.02M 0.98%
14,123
-78
-0.5% -$11.5K
SNA icon
38
Snap-on
SNA
$21.7B
$1.98M 0.96%
5,745
-63
-1% -$21.5K
XOM icon
39
ExxonMobil
XOM
$631B
$1.97M 0.95%
16,399
-92
-0.6% -$10.7K
ECL icon
40
Ecolab
ECL
$80B
$1.96M 0.95%
7,451
-61
-0.8% -$16.2K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.95M 0.95%
7,599
-24
-0.3% -$6.39K
CHD icon
42
Church & Dwight Co
CHD
$24.3B
$1.93M 0.93%
22,981
-222
-1% -$19K
FAST icon
43
Fastenal
FAST
$57.4B
$1.92M 0.93%
47,796
-859
-2% -$36.2K
IDXX icon
44
Idexx Laboratories
IDXX
$46.5B
$1.91M 0.92%
2,823
-26
-0.9% -$17.7K
INTU icon
45
Intuit
INTU
$89.1B
$1.88M 0.91%
2,842
-49
-2% -$32.4K
CSL icon
46
Carlisle Companies
CSL
$15.4B
$1.88M 0.91%
5,867
-135
-2% -$43.8K
NOC icon
47
Northrop Grumman
NOC
$78.4B
$1.82M 0.88%
3,197
-63
-2% -$36.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.61T
$1.81M 0.87%
5,761
-961
-14% -$275K
HUBB icon
49
Hubbell
HUBB
$27B
$1.77M 0.86%
3,980
+390
+11% +$171K
RTX icon
50
RTX Corp
RTX
$296B
$1.76M 0.85%
9,623
+1,737
+22% +$302K
1
2
3 4 5

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WA1
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Eads & Heald Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eads & Heald Wealth Management held 144 positions worth $207M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2025 filing shows 5 new, 26 increased, 107 reduced and 3 closed positions. Its largest new stake was Cadence Design Systems: 1,408 shares worth $440K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2025 buy was Cadence Design Systems: 1,408 shares worth $440K.
  • Eads & Heald Wealth Management added most to IBM in Q4 2025, an estimated $505K increase.
  • Eads & Heald Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $646K.
  • Eads & Heald Wealth Management fully exited Synopsys in Q4 2025, selling an estimated $427K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $207M portfolio in Q4 2025.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Eads & Heald Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.