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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
LMT icon
76
Lockheed Martin
LMT
$119B
$1.07M 0.53%
1,776
-11
-0.6% -$6.78K
VLO icon
77
Valero Energy
VLO
$94.1B
$1.06M 0.53%
4,295
-286
-6% -$59K
FCX icon
78
Freeport-McMoran
FCX
$92.2B
$1.05M 0.52%
17,895
-1,552
-8% -$93.8K
BALL icon
79
Ball Corp
BALL
$16.7B
$1.03M 0.51%
17,415
+5
+0% +$304
CBRE icon
80
CBRE Group
CBRE
$40.1B
$1.02M 0.51%
7,515
-109
-1% -$16.6K
DIS icon
81
Walt Disney
DIS
$167B
$1M 0.5%
10,397
-56
-0.5% -$5.92K
EOG icon
82
EOG Resources
EOG
$77.4B
$972K 0.48%
6,721
-413
-6% -$50.1K
MS icon
83
Morgan Stanley
MS
$345B
$942K 0.47%
5,723
-460
-7% -$79.6K
PCAR icon
84
PACCAR
PCAR
$68.2B
$924K 0.46%
7,998
-110
-1% -$13.3K
ROP icon
85
Roper Technologies
ROP
$34.6B
$891K 0.44%
2,519
+196
+8% +$72.3K
GL icon
86
Globe Life
GL
$14.3B
$880K 0.44%
6,320
-210
-3% -$29.6K
GILD icon
87
Gilead Sciences
GILD
$163B
$854K 0.43%
+6,128
New +$858K
DE icon
88
Deere & Co
DE
$161B
$840K 0.42%
1,491
-80
-5% -$45.1K
ADSK icon
89
Autodesk
ADSK
$43.7B
$804K 0.4%
3,358
-189
-5% -$47.5K
IBM icon
90
IBM
IBM
$197B
$797K 0.4%
3,290
-289
-8% -$78.2K
CVS icon
91
CVS Health
CVS
$141B
$780K 0.39%
10,863
– –
SHEL icon
92
Shell
SHEL
$245B
$757K 0.38%
8,141
+1,465
+22% +$118K
CLX icon
93
Clorox
CLX
$11.6B
$754K 0.38%
7,275
+2,192
+43% +$249K
MTD icon
94
Mettler-Toledo International
MTD
$26.1B
$726K 0.36%
576
-11
-2% -$14.8K
SJM icon
95
J.M. Smucker
SJM
$12.5B
$716K 0.36%
7,427
-263
-3% -$27.5K
BDX icon
96
Becton Dickinson
BDX
$42.2B
$713K 0.36%
4,533
+45
+1% +$8.26K
DLTR icon
97
Dollar Tree
DLTR
$24.1B
$702K 0.35%
6,406
+306
+5% +$37.4K
ANET icon
98
Arista Networks
ANET
$220B
$697K 0.35%
5,677
+1,147
+25% +$153K
VZ icon
99
Verizon
VZ
$187B
$696K 0.35%
13,859
+735
+6% +$34.1K
NKE icon
100
Nike
NKE
$62.6B
$680K 0.34%
12,873
-1,398
-10% -$84.8K
2 3
4
5 6

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LI
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FFL
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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.