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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
-$4.09M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.68%
Holding
143
New
2
Increased
41
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$858K
2
HUBB icon
Hubbell
HUBB
+$419K
3
LLY icon
Eli Lilly
LLY
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$906K
2
CAT icon
Caterpillar
CAT
+$873K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.7B
$644K 0.32%
8,858
-1,025
-10% -$69.2K
GPC icon
102
Genuine Parts
GPC
$16.7B
$630K 0.31%
5,962
-95
-2% -$11.8K
ITT icon
103
ITT
ITT
$17.2B
$629K 0.31%
3,301
-175
-5% -$33.3K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$629K 0.31%
4,400
– –
COP icon
105
ConocoPhillips
COP
$145B
$593K 0.3%
4,489
-10
-0.2% -$1.11K
HP icon
106
Helmerich & Payne
HP
$3.5B
$565K 0.28%
15,680
-3,085
-16% -$105K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$553K 0.28%
5,736
+890
+18% +$91.1K
TFC icon
108
Truist Financial
TFC
$63B
$530K 0.26%
11,530
+261
+2% +$12.9K
FDS icon
109
Factset
FDS
$8.84B
$516K 0.26%
2,376
-646
-21% -$151K
FITB
110
Fifth Third Bancorp
FITB
$52.3B
$500K 0.25%
10,760
-360
-3% -$17.7K
FISV
111
Fiserv Inc
FISV
$26.7B
$497K 0.25%
8,908
-1,734
-16% -$107K
MRK icon
112
Merck
MRK
$316B
$483K 0.24%
4,013
-455
-10% -$52.5K
WAT icon
113
Waters Corp
WAT
$36.5B
$482K 0.24%
1,620
+775
+92% +$265K
AVT icon
114
Avnet
AVT
$7.43B
$460K 0.23%
7,457
+655
+10% +$39K
UNH icon
115
UnitedHealth
UNH
$394B
$449K 0.22%
1,660
-430
-21% -$128K
PPG icon
116
PPG Industries
PPG
$26.1B
$448K 0.22%
4,190
– –
ACN icon
117
Accenture
ACN
$85.5B
$441K 0.22%
2,225
-355
-14% -$82.7K
MA icon
118
Mastercard
MA
$471B
$436K 0.22%
872
-20
-2% -$10.5K
ELV icon
119
Elevance Health
ELV
$84.3B
$433K 0.22%
1,480
-28
-2% -$9.2K
ADBE icon
120
Adobe
ADBE
$87.8B
$427K 0.21%
1,758
-105
-6% -$29.1K
GIS icon
121
General Mills
GIS
$19.8B
$412K 0.21%
11,077
+944
+9% +$41K
CDNS icon
122
Cadence Design Systems
CDNS
$93.5B
$398K 0.2%
1,432
+24
+2% +$7.16K
PHM icon
123
Pultegroup
PHM
$23.9B
$381K 0.19%
3,242
– –
RIO icon
124
Rio Tinto
RIO
$150B
$373K 0.19%
3,997
-70
-2% -$6.38K
MRSH
125
Marsh
MRSH
$85.4B
$364K 0.18%
2,096
-60
-3% -$10.8K
2 3 4
5
6

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FFL
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SWIA
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eads & Heald Wealth Management held 143 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q1 2026 buy was Gilead Sciences: 6,128 shares worth $854K.
  • Eads & Heald Wealth Management added most to Hubbell in Q1 2026, an estimated $419K increase.
  • Eads & Heald Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $906K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $326K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $201M portfolio in Q1 2026.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Eads & Heald Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.