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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
SBUX icon
51
Starbucks
SBUX
$118B
$1.63M 0.81%
17,824
-522
-3% -$45.2K
AMD icon
52
Advanced Micro Devices
AMD
$790B
$1.55M 0.76%
10,900
+1,274
+13% +$139K
VMC icon
53
Vulcan Materials
VMC
$36.7B
$1.54M 0.76%
5,916
-244
-4% -$62.7K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.76%
2,077
-126
-6% -$77.9K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.52M 0.75%
9,971
-36
-0.4% -$5.53K
DOV icon
56
Dover
DOV
$27.7B
$1.5M 0.74%
8,173
-297
-4% -$51.7K
FDS icon
57
Factset
FDS
$9.59B
$1.49M 0.74%
3,336
-27
-0.8% -$11.8K
HD icon
58
Home Depot
HD
$339B
$1.43M 0.71%
3,911
+284
+8% +$103K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$1.42M 0.7%
2,645
+257
+11% +$123K
CTSH icon
60
Cognizant
CTSH
$24.9B
$1.42M 0.7%
18,144
+245
+1% +$18.8K
HON icon
61
Honeywell
HON
$78.2B
$1.4M 0.69%
6,398
-177
-3% -$35.8K
MAR icon
62
Marriott International
MAR
$90.4B
$1.39M 0.69%
5,102
-511
-9% -$128K
DHI icon
63
D.R. Horton
DHI
$41B
$1.37M 0.67%
10,595
-3,014
-22% -$371K
ROP icon
64
Roper Technologies
ROP
$38.8B
$1.35M 0.67%
2,378
-25
-1% -$14.1K
AVY icon
65
Avery Dennison
AVY
$13.2B
$1.34M 0.66%
7,650
-69
-0.9% -$12.1K
NEE icon
66
NextEra Energy
NEE
$181B
$1.34M 0.66%
19,326
-114
-0.6% -$7.92K
DIS icon
67
Walt Disney
DIS
$170B
$1.32M 0.65%
10,686
+536
+5% +$55.7K
DHR icon
68
Danaher
DHR
$139B
$1.32M 0.65%
6,665
-884
-12% -$171K
TXN icon
69
Texas Instruments
TXN
$246B
$1.31M 0.65%
6,318
-292
-4% -$51.8K
EW icon
70
Edwards Lifesciences
EW
$51.1B
$1.28M 0.63%
16,383
-747
-4% -$55.7K
LOW icon
71
Lowe's Companies
LOW
$119B
$1.27M 0.63%
5,747
-495
-8% -$110K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.63%
7,129
-77
-1% -$12.7K
GS icon
73
Goldman Sachs
GS
$303B
$1.25M 0.62%
1,764
+7
+0.4% +$4.06K
ACN icon
74
Accenture
ACN
$101B
$1.24M 0.61%
4,135
+1,844
+80% +$562K
CBRE icon
75
CBRE Group
CBRE
$43B
$1.19M 0.59%
8,515
-409
-5% -$51.7K
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
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

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.