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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
+418.36%
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
VMC icon
51
Vulcan Materials
VMC
$36.5B
$1.79M 0.85%
5,816
-100
-2% -$28.4K
AMD icon
52
Advanced Micro Devices
AMD
$798B
$1.76M 0.84%
10,895
-5
-0% -$807
FISV
53
Fiserv Inc
FISV
$28.9B
$1.75M 0.83%
13,550
-982
-7% -$141K
CTAS icon
54
Cintas
CTAS
$80.9B
$1.73M 0.83%
8,427
-256
-3% -$54.7K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$1.65M 0.79%
20,612
-37
-0.2% -$3.16K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.78%
6,722
-407
-6% -$85.5K
HD icon
57
Home Depot
HD
$349B
$1.55M 0.74%
3,814
-97
-2% -$38.1K
HUBB icon
58
Hubbell
HUBB
$26.8B
$1.54M 0.74%
3,590
+940
+35% +$405K
NEE icon
59
NextEra Energy
NEE
$176B
$1.51M 0.72%
20,055
+729
+4% +$53.3K
SBUX icon
60
Starbucks
SBUX
$120B
$1.51M 0.72%
17,824
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$1.49M 0.71%
5,922
+175
+3% +$43K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.71%
2,018
-59
-3% -$43.9K
GS icon
63
Goldman Sachs
GS
$301B
$1.39M 0.66%
1,748
-16
-0.9% -$11.9K
DOV icon
64
Dover
DOV
$28.4B
$1.38M 0.66%
8,249
+76
+0.9% +$13.6K
CI icon
65
Cigna
CI
$72.7B
$1.37M 0.65%
4,756
+2,287
+93% +$677K
MAR icon
66
Marriott International
MAR
$93.8B
$1.34M 0.64%
5,145
+43
+0.8% +$11.5K
RTX icon
67
RTX Corp
RTX
$301B
$1.32M 0.63%
7,886
+2
+0% +$310
CTSH icon
68
Cognizant
CTSH
$25.6B
$1.28M 0.61%
19,163
+1,019
+6% +$73.7K
HON icon
69
Honeywell
HON
$76.3B
$1.28M 0.61%
6,443
+45
+0.7% +$9.4K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$1.25M 0.59%
7,910
-605
-7% -$93.6K
DCI icon
71
Donaldson
DCI
$11.4B
$1.25M 0.59%
15,218
+2,640
+21% +$199K
DHR icon
72
Danaher
DHR
$141B
$1.25M 0.59%
6,278
-387
-6% -$77K
EW icon
73
Edwards Lifesciences
EW
$51.5B
$1.24M 0.59%
15,900
-483
-3% -$37.7K
AVY icon
74
Avery Dennison
AVY
$13.2B
$1.23M 0.59%
7,592
-58
-0.8% -$9.99K
TXN icon
75
Texas Instruments
TXN
$254B
$1.18M 0.56%
6,422
+104
+2% +$20.3K
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.