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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
(+3.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
142
New
8
Increased
36
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$720K |
| 2 |
Cigna
CI
|
+$677K |
| 3 |
Synopsys
SNPS
|
+$490K |
| 4 |
Dollar Tree
DLTR
|
+$439K |
| 5 |
Hubbell
HUBB
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$905K |
| 2 |
Oracle
ORCL
|
+$684K |
| 3 |
NVIDIA
NVDA
|
+$314K |
| 4 |
Amphenol
APH
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.3B
| $273K | 0.13% |
1,976
| – | – |
|
127
Graco
GGG
$13.4B
| $271K | 0.13% |
3,190
| – | – |
|
128
Lincoln National
LNC
$8.84B
| $271K | 0.13% |
6,718
-347
| -5% | -$13.4K |
|
129
AT&T
T
$163B
| $262K | 0.13% |
9,290
-500
| -5% | -$14.2K |
|
130
Waters Corp
WAT
$39.3B
| $256K | 0.12% |
853
-429
| -33% | -$129K |
|
131
Shell
SHEL
$245B
| $246K | 0.12% |
3,446
-345
| -9% | -$24.8K |
|
132
Rio Tinto
RIO
$165B
| $226K | 0.11% |
3,423
-605
| -15% | -$37.4K |
|
133
APA Corp
APA
$13.3B
| $221K | 0.11% |
+9,086
| New | +$192K |
|
134
Duke Energy
DUK
$97.2B
| $220K | 0.11% |
1,775
-5
| -0.3% | -$607 |
|
135
Pfizer
PFE
$151B
| $220K | 0.11% |
+8,618
| New | +$213K |
|
136
Bank of America
BAC
$440B
| $217K | 0.1% |
4,197
-510
| -11% | -$24.9K |
|
137
Agilent Technologies
A
$40.5B
| $212K | 0.1% |
+1,650
| New | +$199K |
|
138
HP
HPQ
$26.7B
| $207K | 0.1% |
+7,585
| New | +$202K |
|
139
General Dynamics
GD
$105B
| $203K | 0.1% |
+595
| New | +$188K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| – | – |
-2,577
| Closed | -$905K |
|
141
Chemed
CHE
$7.16B
| – | – |
-561
| Closed | -$273K |
|
142
Williams Companies
WMB
$87.2B
| – | – |
-3,982
| Closed | -$250K |
|
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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.