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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
TXN icon
76
Texas Instruments
TXN
$254B
$1.09M 0.53%
6,310
-112
-2% -$19.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.52%
19,982
+503
+3% +$24.2K
IBM icon
78
IBM
IBM
$220B
$1.06M 0.51%
3,579
+1,687
+89% +$505K
ADSK icon
79
Autodesk
ADSK
$51.2B
$1.05M 0.51%
3,547
-67
-2% -$20.3K
ROP icon
80
Roper Technologies
ROP
$39.3B
$1.03M 0.5%
2,323
+7
+0.3% +$3.24K
FCX icon
81
Freeport-McMoran
FCX
$95.5B
$988K 0.48%
19,447
-285
-1% -$12.4K
LLY icon
82
Eli Lilly
LLY
$1.06T
$976K 0.47%
909
-70
-7% -$66.9K
BALL icon
83
Ball Corp
BALL
$16.7B
$922K 0.45%
17,410
-1,945
-10% -$95.7K
GL icon
84
Globe Life
GL
$14.4B
$913K 0.44%
6,530
-717
-10% -$97.1K
NKE icon
85
Nike
NKE
$62.3B
$909K 0.44%
14,271
+6,207
+77% +$405K
PCAR icon
86
PACCAR
PCAR
$69.5B
$888K 0.43%
8,108
-215
-3% -$22K
FDS icon
87
Factset
FDS
$9.77B
$877K 0.42%
3,022
-242
-7% -$67.9K
BDX icon
88
Becton Dickinson
BDX
$48.8B
$871K 0.42%
4,488
+185
+4% +$35.2K
LMT icon
89
Lockheed Martin
LMT
$135B
$864K 0.42%
1,787
-86
-5% -$41.2K
CVS icon
90
CVS Health
CVS
$123B
$862K 0.42%
10,863
-407
-4% -$32.1K
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$818K 0.4%
587
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$12.8B
$816K 0.4%
4,400
-128
-3% -$24.7K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$752K 0.36%
7,690
+162
+2% +$16.7K
DLTR icon
94
Dollar Tree
DLTR
$24.9B
$750K 0.36%
6,100
+1,996
+49% +$214K
EOG icon
95
EOG Resources
EOG
$71.4B
$749K 0.36%
7,134
-839
-11% -$90.1K
VLO icon
96
Valero Energy
VLO
$87.2B
$746K 0.36%
4,581
-254
-5% -$43K
GPC icon
97
Genuine Parts
GPC
$18.3B
$745K 0.36%
6,057
-38
-0.6% -$4.92K
DE icon
98
Deere & Co
DE
$166B
$731K 0.35%
1,571
-80
-5% -$37.5K
FISV
99
Fiserv Inc
FISV
$28.9B
$715K 0.35%
10,642
-2,908
-21% -$243K
ACN icon
100
Accenture
ACN
$105B
$692K 0.33%
2,580
-1,182
-31% -$300K
2 3
4
5 6

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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.