We are live on ! Find out more
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
HP icon
126
Helmerich & Payne
HP
$4.16B
$325K 0.16%
9,920
-5,760
-37% -$216K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$303K 0.15%
5,230
+370
+8% +$22.3K
CCK icon
128
Crown Holdings
CCK
$12.2B
$293K 0.14%
2,621
-160
-6% -$16.2K
TOL icon
129
Toll Brothers
TOL
$12.2B
$287K 0.14%
1,745
-67
-4% -$9.53K
GIS icon
130
General Mills
GIS
$19.7B
$280K 0.14%
8,049
-3,028
-27% -$105K
TSCO icon
131
Tractor Supply
TSCO
$17.1B
$273K 0.13%
8,634
-23,180
-73% -$801K
ADBE icon
132
Adobe
ADBE
$99.6B
$249K 0.12%
1,216
-542
-31% -$128K
ACN icon
133
Accenture
ACN
$116B
$249K 0.12%
2,000
-225
-10% -$39.1K
CRM icon
134
Salesforce
CRM
$206B
$242K 0.12%
1,547
-175
-10% -$30.8K
BP icon
135
BP
BP
$117B
$241K 0.12%
6,520
+595
+10% +$26.1K
NKE icon
136
Nike
NKE
$53.1B
$241K 0.12%
5,867
-7,006
-54% -$308K
GGG icon
137
Graco
GGG
$12.4B
$236K 0.12%
3,120
– –
BIIB icon
138
Biogen
BIIB
$31.9B
$234K 0.11%
+1,081
New +$207K
PAYX icon
139
Paychex
PAYX
$41.6B
$220K 0.11%
2,236
-338
-13% -$32K
PFE icon
140
Pfizer
PFE
$157B
$220K 0.11%
9,119
-1,687
-16% -$44.1K
C icon
141
Citigroup
C
$223B
$218K 0.11%
+1,560
New +$203K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79.7B
$215K 0.11%
+345
New +$235K
SWK icon
143
Stanley Black & Decker
SWK
$13.4B
$214K 0.1%
+2,275
New +$178K
LNC icon
144
Lincoln National
LNC
$8.13B
$206K 0.1%
5,828
-770
-12% -$27.7K
PFG icon
145
Principal Financial Group
PFG
$25B
$206K 0.1%
+1,911
New +$194K
BAC icon
146
Bank of America
BAC
$405B
$204K 0.1%
+3,581
New +$190K
GD icon
147
General Dynamics
GD
$97.4B
$201K 0.1%
+566
New +$194K
AES icon
148
AES
AES
$10.6B
$155K 0.08%
+10,575
New +$154K
APA icon
149
APA Corp
APA
$15.7B
– –
-8,406
Closed -$357K
DUK icon
150
Duke Energy
DUK
$91.8B
– –
-1,994
Closed -$261K
3 4 5
6
7

Similar funds

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $204M AUM
MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM

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.