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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
+15.45%
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
$204M
AUM Growth
+$3.31M
Cap. Flow
-$14.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
21.01%
Holding
152
New
12
Increased
16
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$614K
2
TJX icon
TJX Companies
TJX
+$592K
3
HONA
Honeywell Aerospace
HONA
+$584K
4
LOW icon
Lowe's Companies
LOW
+$580K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$495K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.39M
2
TSCO icon
Tractor Supply
TSCO
+$801K
3
AMD icon
Advanced Micro Devices
AMD
+$768K
4
NVDA icon
NVIDIA
NVDA
+$747K
5
HON icon
Honeywell
HON
+$726K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 17.95%
3 Healthcare 13.98%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$249B
$1.01M 0.5%
5,969
+292
+5% +$45.9K
CBRE icon
77
CBRE Group
CBRE
$40.1B
$1M 0.49%
7,460
-55
-0.7% -$7.58K
BALL icon
78
Ball Corp
BALL
$16.2B
$1M 0.49%
16,031
-1,384
-8% -$81.4K
CVS icon
79
CVS Health
CVS
$117B
$949K 0.47%
9,175
-1,688
-16% -$151K
LMT icon
80
Lockheed Martin
LMT
$124B
$928K 0.45%
1,822
+46
+3% +$24.9K
DE icon
81
Deere & Co
DE
$181B
$922K 0.45%
1,453
-38
-3% -$22K
ROP icon
82
Roper Technologies
ROP
$37.2B
$905K 0.44%
2,674
+155
+6% +$52.9K
DIS icon
83
Walt Disney
DIS
$185B
$894K 0.44%
9,288
-1,109
-11% -$113K
EOG icon
84
EOG Resources
EOG
$76B
$870K 0.43%
6,706
-15
-0.2% -$2.04K
GPC icon
85
Genuine Parts
GPC
$18B
$845K 0.41%
7,162
+1,200
+20% +$125K
IBM icon
86
IBM
IBM
$224B
$820K 0.4%
2,916
-374
-11% -$94.2K
PCAR icon
87
PACCAR
PCAR
$62.2B
$813K 0.4%
6,768
-1,230
-15% -$145K
DLTR icon
88
Dollar Tree
DLTR
$21.1B
$754K 0.37%
6,231
-175
-3% -$18.2K
MTD icon
89
Mettler-Toledo International
MTD
$27.6B
$714K 0.35%
559
-17
-3% -$20.5K
GEV icon
90
GE Vernova
GEV
$246B
$707K 0.35%
+602
New +$614K
UNH icon
91
UnitedHealth
UNH
$337B
$694K 0.34%
1,669
+9
+0.5% +$3.34K
BDX icon
92
Becton Dickinson
BDX
$49.5B
$641K 0.31%
4,233
-300
-7% -$44.9K
SJM icon
93
J.M. Smucker
SJM
$13.2B
$639K 0.31%
5,681
-1,746
-24% -$178K
SHEL icon
94
Shell
SHEL
$274B
$631K 0.31%
8,141
– –
ADM icon
95
Archer Daniels Midland
ADM
$41B
$612K 0.3%
8,004
-854
-10% -$65K
AVT icon
96
Avnet
AVT
$7.61B
$610K 0.3%
6,867
-590
-8% -$48.2K
HON icon
97
Honeywell
HON
$65.8B
$594K 0.29%
2,653
-3,252
-55% -$726K
CTSH icon
98
Cognizant
CTSH
$27.9B
$586K 0.29%
15,141
-3,388
-18% -$178K
HONA
99
Honeywell Aerospace
HONA
$52B
$585K 0.29%
+2,646
New +$584K
FITB
100
Fifth Third Bancorp
FITB
$47.5B
$580K 0.28%
10,289
-471
-4% -$23.9K
2 3
4
5 6

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Eads & Heald Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eads & Heald Wealth Management held 152 positions worth $204M, up 1.6% from $201M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.8M in Q2 2026, closing 4 positions and reducing 118 holdings. Its most notable exit was APA Corp, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 GE Vernova worth $707K.

  • Eads & Heald Wealth Management's largest Q2 2026 buy was GE Vernova: 602 shares worth $707K.
  • Eads & Heald Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $580K increase.
  • Eads & Heald Wealth Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.39M.
  • Eads & Heald Wealth Management fully exited APA Corp in Q2 2026, selling an estimated $357K.
  • Eads & Heald Wealth Management's ten largest holdings make up 21% of its $204M portfolio in Q2 2026.
  • Eads & Heald Wealth Management opened 12 new positions and closed 4 in Q2 2026.
  • Eads & Heald Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $204M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.