We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
-$4.09M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.68%
Holding
143
New
2
Increased
41
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$858K
2
HUBB icon
Hubbell
HUBB
+$419K
3
LLY icon
Eli Lilly
LLY
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$906K
2
CAT icon
Caterpillar
CAT
+$873K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.9B
$1.65M 0.82%
7,894
-210
-3% -$44.9K
IDXX icon
52
Idexx Laboratories
IDXX
$43.3B
$1.64M 0.82%
2,924
+101
+4% +$64.8K
MAR icon
53
Marriott International
MAR
$97.5B
$1.57M 0.78%
4,812
-252
-5% -$82.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$1.51M 0.75%
5,268
-493
-9% -$155K
VMC icon
55
Vulcan Materials
VMC
$36.2B
$1.5M 0.75%
5,514
-141
-2% -$41.5K
ABT icon
56
Abbott
ABT
$175B
$1.45M 0.72%
14,123
+966
+7% +$109K
TSCO icon
57
Tractor Supply
TSCO
$15.6B
$1.44M 0.72%
31,814
-1,080
-3% -$55K
CTAS icon
58
Cintas
CTAS
$79.9B
$1.4M 0.7%
8,249
+5
+0.1% +$959
DHI icon
59
D.R. Horton
DHI
$40.4B
$1.36M 0.68%
9,924
-190
-2% -$28.7K
GS icon
60
Goldman Sachs
GS
$324B
$1.35M 0.67%
1,598
-118
-7% -$105K
LOW icon
61
Lowe's Companies
LOW
$114B
$1.33M 0.67%
5,650
-49
-0.9% -$12.8K
HON icon
62
Honeywell
HON
$73.9B
$1.33M 0.66%
5,905
-75
-1% -$17.1K
DHR icon
63
Danaher
DHR
$125B
$1.31M 0.65%
6,933
+719
+12% +$153K
BMY icon
64
Bristol-Myers Squibb
BMY
$125B
$1.3M 0.65%
21,429
+1,447
+7% +$84.4K
AVY icon
65
Avery Dennison
AVY
$12B
$1.28M 0.64%
7,399
-38
-0.5% -$6.98K
META icon
66
Meta Platforms (Facebook)
META
$1.6T
$1.27M 0.63%
2,215
+209
+10% +$134K
HD icon
67
Home Depot
HD
$332B
$1.26M 0.63%
3,840
+3
+0.1% +$1.09K
DCI icon
68
Donaldson
DCI
$10.5B
$1.22M 0.61%
14,418
-270
-2% -$26.1K
TXN icon
69
Texas Instruments
TXN
$269B
$1.2M 0.6%
6,184
-126
-2% -$25.5K
EW icon
70
Edwards Lifesciences
EW
$48.5B
$1.2M 0.6%
14,961
-352
-2% -$29K
INTU icon
71
Intuit
INTU
$78.8B
$1.18M 0.59%
2,718
-124
-4% -$59.1K
SBUX icon
72
Starbucks
SBUX
$119B
$1.15M 0.57%
12,789
-4,413
-26% -$417K
CI icon
73
Cigna
CI
$76.7B
$1.15M 0.57%
4,295
-37
-0.9% -$10.2K
CTSH icon
74
Cognizant
CTSH
$20.4B
$1.14M 0.57%
18,529
-1,175
-6% -$84.1K
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.12M 0.56%
1,220
+311
+34% +$315K
1 2
3
4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eads & Heald Wealth Management held 143 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q1 2026 buy was Gilead Sciences: 6,128 shares worth $854K.
  • Eads & Heald Wealth Management added most to Hubbell in Q1 2026, an estimated $419K increase.
  • Eads & Heald Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $906K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $326K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $201M portfolio in Q1 2026.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Eads & Heald Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.