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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
+418.36%
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
APD icon
51
Air Products & Chemicals
APD
$66.5B
$1.71M 0.83%
6,917
-433
-6% -$110K
ABT icon
52
Abbott
ABT
$186B
$1.65M 0.8%
13,157
-296
-2% -$37.7K
TSCO icon
53
Tractor Supply
TSCO
$17.8B
$1.65M 0.8%
32,894
-565
-2% -$30.4K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$1.64M 0.79%
20,744
+132
+0.6% +$10.3K
CTSH icon
55
Cognizant
CTSH
$25.5B
$1.64M 0.79%
19,704
+541
+3% +$40.5K
VMC icon
56
Vulcan Materials
VMC
$36.5B
$1.61M 0.78%
5,655
-161
-3% -$47.2K
NEE icon
57
NextEra Energy
NEE
$175B
$1.61M 0.78%
20,083
+28
+0.1% +$2.32K
DOV icon
58
Dover
DOV
$28.3B
$1.58M 0.77%
8,104
-145
-2% -$26.4K
MAR icon
59
Marriott International
MAR
$93.5B
$1.57M 0.76%
5,064
-81
-2% -$23.1K
CTAS icon
60
Cintas
CTAS
$80.4B
$1.55M 0.75%
8,244
-183
-2% -$34.5K
GS icon
61
Goldman Sachs
GS
$304B
$1.51M 0.73%
1,716
-32
-2% -$26.1K
DHI icon
62
D.R. Horton
DHI
$40.8B
$1.46M 0.7%
10,114
-465
-4% -$70.8K
SBUX icon
63
Starbucks
SBUX
$120B
$1.45M 0.7%
17,202
-622
-3% -$52.5K
DHR icon
64
Danaher
DHR
$139B
$1.42M 0.69%
6,214
-64
-1% -$14.1K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.37M 0.66%
5,699
-223
-4% -$53.5K
AVY icon
66
Avery Dennison
AVY
$13.1B
$1.35M 0.65%
7,437
-155
-2% -$26.8K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.64%
2,006
-12
-0.6% -$8.01K
HD icon
68
Home Depot
HD
$348B
$1.32M 0.64%
3,837
+23
+0.6% +$8.42K
EW icon
69
Edwards Lifesciences
EW
$51.2B
$1.31M 0.63%
15,313
-587
-4% -$48.2K
DCI icon
70
Donaldson
DCI
$11.3B
$1.3M 0.63%
14,688
-530
-3% -$46K
CBRE icon
71
CBRE Group
CBRE
$42.7B
$1.23M 0.59%
7,624
-286
-4% -$45K
CI icon
72
Cigna
CI
$72.1B
$1.19M 0.58%
4,332
-424
-9% -$119K
DIS icon
73
Walt Disney
DIS
$180B
$1.19M 0.58%
10,453
+168
+2% +$18.5K
HON icon
74
Honeywell
HON
$76.7B
$1.17M 0.56%
5,980
-463
-7% -$90.6K
MS icon
75
Morgan Stanley
MS
$340B
$1.1M 0.53%
6,183
-242
-4% -$40.4K
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.