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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
CDNS icon
101
Cadence Design Systems
CDNS
$77.1B
$576K 0.28%
1,534
+102
+7% +$35.7K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$574K 0.28%
4,370
-30
-0.7% -$3.9K
TJX icon
103
TJX Companies
TJX
$135B
$567K 0.28%
+3,742
New +$592K
ELV icon
104
Elevance Health
ELV
$89.5B
$561K 0.27%
1,450
-30
-2% -$11.1K
TFC icon
105
Truist Financial
TFC
$59.2B
$551K 0.27%
11,057
-473
-4% -$23.3K
WAT icon
106
Waters Corp
WAT
$41.1B
$538K 0.26%
1,434
-186
-11% -$63.4K
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$527K 0.26%
4,802
-934
-16% -$92.6K
INTU icon
108
Intuit
INTU
$85B
$525K 0.26%
2,011
-707
-26% -$246K
VZ icon
109
Verizon
VZ
$207B
$516K 0.25%
12,190
-1,669
-12% -$78.3K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.5B
$509K 0.25%
+10,086
New +$495K
FDS icon
111
Factset
FDS
$9.83B
$505K 0.25%
2,194
-182
-8% -$41.8K
STZ icon
112
Constellation Brands
STZ
$21B
$504K 0.25%
3,622
+1,321
+57% +$196K
MRK icon
113
Merck
MRK
$358B
$498K 0.24%
3,872
-141
-4% -$16.5K
PPG icon
114
PPG Industries
PPG
$23.3B
$495K 0.24%
4,081
-109
-3% -$12.1K
ITT icon
115
ITT
ITT
$17.4B
$484K 0.24%
2,446
-855
-26% -$173K
CLX icon
116
Clorox
CLX
$10.3B
$476K 0.23%
4,992
-2,283
-31% -$219K
ADSK icon
117
Autodesk
ADSK
$46B
$471K 0.23%
2,424
-934
-28% -$213K
COP icon
118
ConocoPhillips
COP
$159B
$459K 0.22%
4,414
-75
-2% -$8.89K
PHM icon
119
Pultegroup
PHM
$22.4B
$458K 0.22%
3,337
+95
+3% +$11.5K
MA icon
120
Mastercard
MA
$497B
$457K 0.22%
889
+17
+2% +$8.48K
GILD icon
121
Gilead Sciences
GILD
$183B
$446K 0.22%
3,532
-2,596
-42% -$342K
FISV
122
Fiserv Inc
FISV
$26.3B
$375K 0.18%
7,643
-1,265
-14% -$70.7K
RIO icon
123
Rio Tinto
RIO
$156B
$339K 0.17%
3,568
-429
-11% -$43.5K
MRSH
124
Marsh
MRSH
$84.4B
$336K 0.16%
2,016
-80
-4% -$13.4K
DGX icon
125
Quest Diagnostics
DGX
$27.3B
$326K 0.16%
1,539
-10
-0.6% -$1.96K
3 4
5
6 7

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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.