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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
UNH icon
101
UnitedHealth
UNH
$367B
$690K 0.33%
2,090
-600
-22% -$203K
ADBE icon
102
Adobe
ADBE
$103B
$652K 0.32%
1,863
-690
-27% -$235K
CRM icon
103
Salesforce
CRM
$153B
$638K 0.31%
2,409
-473
-16% -$118K
ITT icon
104
ITT
ITT
$19.2B
$603K 0.29%
3,476
-9
-0.3% -$1.61K
ANET icon
105
Arista Networks
ANET
$242B
$594K 0.29%
4,530
-1,065
-19% -$147K
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$568K 0.27%
9,883
-693
-7% -$41.4K
TFC icon
107
Truist Financial
TFC
$64.2B
$555K 0.27%
11,269
-419
-4% -$19.3K
HP icon
108
Helmerich & Payne
HP
$3.7B
$538K 0.26%
18,765
-305
-2% -$8.1K
VZ icon
109
Verizon
VZ
$195B
$535K 0.26%
13,124
-387
-3% -$15.7K
ELV icon
110
Elevance Health
ELV
$84.9B
$529K 0.26%
1,508
+277
+23% +$93.6K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$521K 0.25%
11,120
-221
-2% -$9.73K
CLX icon
112
Clorox
CLX
$12.8B
$513K 0.25%
5,083
-2,274
-31% -$247K
MA icon
113
Mastercard
MA
$505B
$509K 0.25%
892
+10
+1% +$5.59K
SHEL icon
114
Shell
SHEL
$248B
$491K 0.24%
6,676
+3,230
+94% +$238K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$489K 0.24%
4,846
-1,881
-28% -$206K
GIS icon
116
General Mills
GIS
$19.3B
$471K 0.23%
10,133
+870
+9% +$41.3K
MRK icon
117
Merck
MRK
$317B
$470K 0.23%
4,468
-347
-7% -$32.6K
CDNS icon
118
Cadence Design Systems
CDNS
$93.2B
$440K 0.21%
+1,408
New +$459K
PPG icon
119
PPG Industries
PPG
$26B
$429K 0.21%
+4,190
New +$421K
COP icon
120
ConocoPhillips
COP
$142B
$421K 0.2%
4,499
-933
-17% -$84.4K
MRSH
121
Marsh
MRSH
$92.2B
$400K 0.19%
2,156
-107
-5% -$20K
PHM icon
122
Pultegroup
PHM
$24.7B
$380K 0.18%
3,242
– –
AVT icon
123
Avnet
AVT
$7.94B
$327K 0.16%
6,802
-4,050
-37% -$199K
C icon
124
Citigroup
C
$224B
$326K 0.16%
2,796
-285
-9% -$29.6K
RIO icon
125
Rio Tinto
RIO
$162B
$325K 0.16%
4,067
+644
+19% +$46.4K
2 3 4
5
6

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KFA
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II
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AA
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WA1
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

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.