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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
(-1.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
5
Increased
26
Reduced
107
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$505K |
| 2 |
Cadence Design Systems
CDNS
|
+$459K |
| 3 |
PPG Industries
PPG
|
+$421K |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$646K |
| 2 |
Synopsys
SNPS
|
+$427K |
| 3 |
Amphenol
APH
|
+$342K |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$39.2B
| $321K | 0.16% |
845
-8
| -0.9% | -$2.94K |
|
127
Mondelez International
MDLZ
$80.1B
| $313K | 0.15% |
5,820
-2,685
| -32% | -$155K |
|
128
Crown Holdings
CCK
$13.2B
| $302K | 0.15% |
+2,936
| New | +$286K |
|
129
Lincoln National
LNC
$8.93B
| $294K | 0.14% |
6,598
-120
| -2% | -$5K |
|
130
Quest Diagnostics
DGX
$26.3B
| $269K | 0.13% |
1,553
+35
| +2% | +$6.37K |
|
131
Toll Brothers
TOL
$14.1B
| $266K | 0.13% |
1,966
-10
| -0.5% | -$1.36K |
|
132
Pfizer
PFE
$149B
| $262K | 0.13% |
10,526
+1,908
| +22% | +$48.1K |
|
133
Graco
GGG
$13.5B
| $261K | 0.13% |
3,190
| – | – |
|
134
Duke Energy
DUK
$96.6B
| $241K | 0.12% |
2,059
+284
| +16% | +$34.7K |
|
135
AT&T
T
$162B
| $231K | 0.11% |
9,312
+22
| +0.2% | +$557 |
|
136
Constellation Brands
STZ
$22.6B
| $228K | 0.11% |
1,656
-866
| -34% | -$119K |
|
137
Bank of America
BAC
$441B
| $212K | 0.1% |
3,861
-336
| -8% | -$17.8K |
|
138
Agilent Technologies
A
$39.9B
| $211K | 0.1% |
1,549
-101
| -6% | -$14.5K |
|
139
GSK
GSK
$104B
| $210K | 0.1% |
+4,291
| New | +$200K |
|
140
APA Corp
APA
$12.9B
| $203K | 0.1% |
8,306
-780
| -9% | -$18.9K |
|
141
BP
BP
$109B
| $200K | 0.1% |
+5,760
| New | +$202K |
|
142
General Dynamics
GD
$105B
| – | – |
-595
| Closed | -$203K |
|
143
HP
HPQ
$25.8B
| – | – |
-7,585
| Closed | -$207K |
|
|
144
Synopsys
SNPS
$77.7B
| – | – |
-866
| Closed | -$427K |
|
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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.