We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$182B
$1.18M 0.56%
10,285
-401
-4% -$47.2K
ROP icon
77
Roper Technologies
ROP
$39.3B
$1.16M 0.55%
2,316
-62
-3% -$33.1K
ADSK icon
78
Autodesk
ADSK
$51.2B
$1.15M 0.55%
3,614
+18
+0.5% +$5.49K
GL icon
79
Globe Life
GL
$14.4B
$1.04M 0.49%
7,247
+470
+7% +$63.7K
MS icon
80
Morgan Stanley
MS
$336B
$1.02M 0.49%
6,425
-290
-4% -$42.8K
BALL icon
81
Ball Corp
BALL
$16.7B
$976K 0.47%
19,355
-472
-2% -$25.5K
CHKP icon
82
Check Point Software Technologies
CHKP
$12.8B
$937K 0.45%
4,528
-11
-0.2% -$2.22K
FDS icon
83
Factset
FDS
$9.77B
$935K 0.45%
3,264
-72
-2% -$27.5K
LMT icon
84
Lockheed Martin
LMT
$135B
$935K 0.45%
1,873
-106
-5% -$48.1K
UNH icon
85
UnitedHealth
UNH
$367B
$929K 0.44%
2,690
-956
-26% -$289K
ACN icon
86
Accenture
ACN
$105B
$928K 0.44%
3,762
-373
-9% -$97.3K
CLX icon
87
Clorox
CLX
$12.8B
$907K 0.43%
7,357
+112
+2% +$13.9K
ADBE icon
88
Adobe
ADBE
$103B
$901K 0.43%
2,553
-398
-13% -$143K
EOG icon
89
EOG Resources
EOG
$71.4B
$894K 0.43%
7,973
+150
+2% +$17.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$879K 0.42%
19,479
-2,180
-10% -$102K
CVS icon
91
CVS Health
CVS
$123B
$850K 0.41%
11,270
-390
-3% -$26.7K
GPC icon
92
Genuine Parts
GPC
$18.3B
$845K 0.4%
6,095
-115
-2% -$15.4K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$836K 0.4%
6,727
+10
+0.1% +$1.29K
VLO icon
94
Valero Energy
VLO
$87.2B
$823K 0.39%
4,835
-18
-0.4% -$2.68K
PCAR icon
95
PACCAR
PCAR
$69.5B
$818K 0.39%
8,323
-200
-2% -$19.7K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$818K 0.39%
7,528
-601
-7% -$65.3K
ANET icon
97
Arista Networks
ANET
$242B
$815K 0.39%
+5,595
New +$720K
BDX icon
98
Becton Dickinson
BDX
$48.8B
$805K 0.38%
4,303
-318
-7% -$59.1K
FCX icon
99
Freeport-McMoran
FCX
$95.5B
$774K 0.37%
19,732
+740
+4% +$32.1K
DE icon
100
Deere & Co
DE
$166B
$755K 0.36%
1,651
+17
+1% +$8.38K
2 3
4
5 6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

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.