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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
+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
LLY icon
101
Eli Lilly
LLY
$1.06T
$747K 0.36%
979
-34
-3% -$25.3K
MTD icon
102
Mettler-Toledo International
MTD
$28.7B
$721K 0.34%
587
+30
+5% +$37.6K
CRM icon
103
Salesforce
CRM
$158B
$683K 0.33%
2,882
-460
-14% -$116K
ADM icon
104
Archer Daniels Midland
ADM
$36.8B
$632K 0.3%
10,576
-904
-8% -$52.9K
ITT icon
105
ITT
ITT
$19.3B
$623K 0.3%
3,485
– –
VZ icon
106
Verizon
VZ
$193B
$594K 0.28%
13,511
-572
-4% -$24.8K
AVT icon
107
Avnet
AVT
$7.95B
$567K 0.27%
10,852
-1,155
-10% -$62.1K
NKE icon
108
Nike
NKE
$62.2B
$562K 0.27%
8,064
-451
-5% -$33.6K
IBM icon
109
IBM
IBM
$221B
$534K 0.25%
1,892
-268
-12% -$70.2K
TFC icon
110
Truist Financial
TFC
$64B
$534K 0.25%
11,688
+322
+3% +$14.5K
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
$531K 0.25%
8,505
– –
COP icon
112
ConocoPhillips
COP
$139B
$514K 0.25%
5,432
+1,025
+23% +$96.9K
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$505K 0.24%
11,341
+480
+4% +$21K
MA icon
114
Mastercard
MA
$499B
$502K 0.24%
882
– –
GIS icon
115
General Mills
GIS
$19.4B
$467K 0.22%
9,263
-1,732
-16% -$86.8K
MRSH
116
Marsh
MRSH
$91.9B
$456K 0.22%
2,263
-122
-5% -$25.1K
PHM icon
117
Pultegroup
PHM
$25.1B
$428K 0.2%
3,242
-35
-1% -$4.35K
SNPS icon
118
Synopsys
SNPS
$78.5B
$427K 0.2%
+866
New +$490K
HP icon
119
Helmerich & Payne
HP
$3.67B
$421K 0.2%
19,070
-5,780
-23% -$107K
MRK icon
120
Merck
MRK
$316B
$404K 0.19%
4,815
+278
+6% +$22.9K
ELV icon
121
Elevance Health
ELV
$84.8B
$398K 0.19%
1,231
+390
+46% +$121K
DLTR icon
122
Dollar Tree
DLTR
$24.9B
$387K 0.18%
+4,104
New +$439K
STZ icon
123
Constellation Brands
STZ
$23B
$340K 0.16%
2,522
-651
-21% -$104K
C icon
124
Citigroup
C
$224B
$313K 0.15%
3,081
-462
-13% -$43.8K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$289K 0.14%
1,518
-45
-3% -$7.99K
2 3 4
5
6

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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.