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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
GPC icon
101
Genuine Parts
GPC
$18.2B
$753K 0.37%
6,210
-696
-10% -$83.7K
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$654K 0.32%
557
-151
-21% -$169K
VLO icon
103
Valero Energy
VLO
$87.7B
$652K 0.32%
4,853
+157
+3% +$19.6K
AVT icon
104
Avnet
AVT
$7.57B
$637K 0.31%
12,007
+1,083
+10% +$53.8K
IBM icon
105
IBM
IBM
$223B
$637K 0.31%
2,160
-400
-16% -$103K
VZ icon
106
Verizon
VZ
$190B
$609K 0.3%
14,083
-205
-1% -$8.88K
ADM icon
107
Archer Daniels Midland
ADM
$37.8B
$606K 0.3%
11,480
+87
+0.8% +$4.23K
NKE icon
108
Nike
NKE
$61.9B
$605K 0.3%
8,515
-1,895
-18% -$114K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$574K 0.28%
8,505
– –
GIS icon
110
General Mills
GIS
$19.1B
$570K 0.28%
10,995
+865
+9% +$47.7K
ITT icon
111
ITT
ITT
$18.3B
$547K 0.27%
3,485
-265
-7% -$37.7K
MRSH
112
Marsh
MRSH
$91.2B
$521K 0.26%
2,385
-75
-3% -$16.9K
STZ icon
113
Constellation Brands
STZ
$22.3B
$516K 0.25%
3,173
-692
-18% -$124K
MA icon
114
Mastercard
MA
$500B
$496K 0.25%
882
-32
-4% -$17.7K
TFC icon
115
Truist Financial
TFC
$64.6B
$489K 0.24%
11,366
-4,288
-27% -$168K
FITB
116
Fifth Third Bancorp
FITB
$52.5B
$447K 0.22%
10,861
+1,725
+19% +$64.7K
WAT icon
117
Waters Corp
WAT
$39.4B
$447K 0.22%
1,282
+49
+4% +$16.8K
COP icon
118
ConocoPhillips
COP
$141B
$395K 0.2%
4,407
-910
-17% -$81.9K
HP icon
119
Helmerich & Payne
HP
$3.35B
$377K 0.19%
+24,850
New +$456K
MRK icon
120
Merck
MRK
$319B
$359K 0.18%
4,537
+561
+14% +$44.6K
PHM icon
121
Pultegroup
PHM
$25.4B
$346K 0.17%
3,277
-135
-4% -$13.6K
ELV icon
122
Elevance Health
ELV
$84.6B
$327K 0.16%
+841
New +$338K
C icon
123
Citigroup
C
$232B
$302K 0.15%
3,543
-180
-5% -$13K
T icon
124
AT&T
T
$157B
$283K 0.14%
9,790
-1,165
-11% -$32.1K
DGX icon
125
Quest Diagnostics
DGX
$26B
$281K 0.14%
1,563
– –
2 3 4
5
6

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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
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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.