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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
RTX icon
76
RTX Corp
RTX
$294B
$1.15M 0.57%
7,884
-180
-2% -$24K
ADBE icon
77
Adobe
ADBE
$102B
$1.14M 0.56%
2,951
-725
-20% -$279K
UNH icon
78
UnitedHealth
UNH
$370B
$1.14M 0.56%
3,646
-1,124
-24% -$430K
ADSK icon
79
Autodesk
ADSK
$50.1B
$1.11M 0.55%
3,596
-440
-11% -$125K
BALL icon
80
Ball Corp
BALL
$17B
$1.11M 0.55%
19,827
-974
-5% -$50.9K
HUBB icon
81
Hubbell
HUBB
$26.5B
$1.08M 0.53%
+2,650
New +$982K
CHKP icon
82
Check Point Software Technologies
CHKP
$12.7B
$1M 0.5%
4,539
-305
-6% -$67.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$1M 0.5%
21,659
+2,482
+13% +$122K
MS icon
84
Morgan Stanley
MS
$341B
$946K 0.47%
6,715
-342
-5% -$42K
EOG icon
85
EOG Resources
EOG
$76.4B
$936K 0.46%
7,823
-345
-4% -$39.4K
LMT icon
86
Lockheed Martin
LMT
$136B
$917K 0.45%
1,979
– –
CRM icon
87
Salesforce
CRM
$156B
$911K 0.45%
3,342
+232
+7% +$62K
ANSS
88
DELISTED
Ansys
ANSS
$905K 0.45%
2,577
-114
-4% -$37.3K
DCI icon
89
Donaldson
DCI
$11.4B
$872K 0.43%
12,578
+2,590
+26% +$174K
CLX icon
90
Clorox
CLX
$12.7B
$870K 0.43%
7,245
-824
-10% -$110K
KMB icon
91
Kimberly-Clark
KMB
$37B
$866K 0.43%
6,717
+674
+11% +$91.4K
GL icon
92
Globe Life
GL
$14.3B
$842K 0.42%
6,777
+215
+3% +$26.1K
DE icon
93
Deere & Co
DE
$167B
$831K 0.41%
1,634
-115
-7% -$56.3K
FCX icon
94
Freeport-McMoran
FCX
$96.7B
$823K 0.41%
18,992
-1,065
-5% -$40.4K
CI icon
95
Cigna
CI
$72.4B
$816K 0.4%
2,469
+78
+3% +$25.1K
PCAR icon
96
PACCAR
PCAR
$71.6B
$810K 0.4%
8,523
-340
-4% -$31.4K
CVS icon
97
CVS Health
CVS
$133B
$804K 0.4%
11,660
+548
+5% +$35.9K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$798K 0.39%
8,129
-164
-2% -$18K
BDX icon
99
Becton Dickinson
BDX
$46.9B
$796K 0.39%
4,621
-83
-2% -$15.2K
LLY icon
100
Eli Lilly
LLY
$995B
$789K 0.39%
1,013
-59
-6% -$45.8K
2 3
4
5 6

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KFA
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II
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AA
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WA1
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OF
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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.