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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
+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
LLY icon
51
Eli Lilly
LLY
$1.01T
$1.75M 0.86%
1,461
+241
+20% +$246K
DOV icon
52
Dover
DOV
$25.4B
$1.72M 0.84%
7,648
-246
-3% -$53.6K
NEE icon
53
NextEra Energy
NEE
$168B
$1.71M 0.84%
19,462
-1,070
-5% -$96.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$1.7M 0.83%
4,813
-455
-9% -$163K
NFLX icon
55
Netflix
NFLX
$318B
$1.62M 0.79%
22,710
-1,410
-6% -$124K
DHI icon
56
D.R. Horton
DHI
$38.7B
$1.49M 0.73%
9,142
-782
-8% -$117K
VMC icon
57
Vulcan Materials
VMC
$31.7B
$1.48M 0.73%
5,031
-483
-9% -$138K
GS icon
58
Goldman Sachs
GS
$273B
$1.47M 0.72%
1,451
-147
-9% -$143K
NOC icon
59
Northrop Grumman
NOC
$75.4B
$1.44M 0.71%
2,827
-230
-8% -$133K
SBUX icon
60
Starbucks
SBUX
$111B
$1.4M 0.69%
13,742
+953
+7% +$96K
IDXX icon
61
Idexx Laboratories
IDXX
$40.5B
$1.33M 0.65%
2,531
-393
-13% -$220K
HD icon
62
Home Depot
HD
$302B
$1.32M 0.65%
3,747
-93
-2% -$30.3K
CTAS icon
63
Cintas
CTAS
$79.8B
$1.29M 0.63%
7,579
-670
-8% -$116K
EW icon
64
Edwards Lifesciences
EW
$51.5B
$1.25M 0.61%
13,789
-1,172
-8% -$98.2K
DCI icon
65
Donaldson
DCI
$10B
$1.24M 0.61%
13,820
-598
-4% -$51.4K
DHR icon
66
Danaher
DHR
$146B
$1.2M 0.59%
6,310
-623
-9% -$113K
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$1.18M 0.58%
2,099
-116
-5% -$70.9K
ABT icon
68
Abbott
ABT
$177B
$1.16M 0.57%
12,821
-1,302
-9% -$119K
MS icon
69
Morgan Stanley
MS
$318B
$1.15M 0.56%
5,507
-216
-4% -$42.8K
GL icon
70
Globe Life
GL
$13.3B
$1.11M 0.55%
6,232
-88
-1% -$13.8K
FCX icon
71
Freeport-McMoran
FCX
$99.4B
$1.11M 0.55%
17,682
-213
-1% -$13.7K
CI icon
72
Cigna
CI
$74.1B
$1.09M 0.53%
3,940
-355
-8% -$100K
AVY icon
73
Avery Dennison
AVY
$13.1B
$1.08M 0.53%
6,654
-745
-10% -$121K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.52%
18,330
-3,099
-14% -$178K
VLO icon
75
Valero Energy
VLO
$116B
$1.05M 0.51%
4,018
-277
-6% -$68.2K
1 2
3
4 5

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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.