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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
-$6.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
30
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$982K
2
ACN icon
Accenture
ACN
+$562K
3
HP icon
Helmerich & Payne
HP
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$533K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
UNH icon
UnitedHealth
UNH
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.15M 3.53%
45,264
-3,881
-8% -$488K
ORCL icon
2
Oracle
ORCL
$331B
$3.94M 1.95%
18,037
-1,224
-6% -$198K
COST icon
3
Costco
COST
$415B
$3.68M 1.82%
3,714
-173
-4% -$172K
WMT icon
4
Walmart Inc
WMT
$871B
$3.65M 1.81%
37,373
-2,377
-6% -$226K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.63M 1.79%
12,516
-801
-6% -$204K
APH icon
6
Amphenol
APH
$188B
$3.47M 1.72%
35,164
-4,909
-12% -$401K
NFLX icon
7
Netflix
NFLX
$292B
$3.47M 1.71%
25,920
-4,710
-15% -$533K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.36M 1.66%
15,305
-628
-4% -$124K
SYK icon
9
Stryker
SYK
$127B
$3.17M 1.57%
8,021
-244
-3% -$91.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.09M 1.53%
6,210
-253
-4% -$110K
AXP icon
11
American Express
AXP
$223B
$3.08M 1.52%
9,649
-641
-6% -$180K
V icon
12
Visa
V
$677B
$3.02M 1.49%
8,515
-360
-4% -$125K
AAPL icon
13
Apple
AAPL
$4.89T
$3M 1.48%
14,634
-296
-2% -$59.8K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.92M 1.44%
10,605
-907
-8% -$197K
COR icon
15
Cencora
COR
$60.3B
$2.88M 1.42%
9,605
-603
-6% -$174K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$2.85M 1.41%
2,738
-71
-3% -$73.8K
BKNG icon
17
Booking.com
BKNG
$138B
$2.81M 1.39%
12,125
-500
-4% -$102K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.73M 1.35%
20,516
+405
+2% +$46.5K
AFL icon
19
Aflac
AFL
$63.9B
$2.71M 1.34%
25,723
-845
-3% -$88.8K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$2.68M 1.33%
29,760
-1,020
-3% -$93K
ADI icon
21
Analog Devices
ADI
$181B
$2.54M 1.26%
10,685
-248
-2% -$51.6K
FISV
22
Fiserv Inc
FISV
$27.2B
$2.5M 1.24%
14,532
-329
-2% -$59.7K
ADP icon
23
Automatic Data Processing
ADP
$100B
$2.38M 1.18%
7,721
-166
-2% -$51K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$2.38M 1.17%
9,611
-137
-1% -$33.1K
LRCX icon
25
Lam Research
LRCX
$382B
$2.35M 1.16%
24,128
+814
+3% +$64.6K
1
2 3 4 5

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SWIA
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FCM
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FIA
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FFC
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RM
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Eads & Heald Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eads & Heald Wealth Management held 143 positions worth $202M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management withdrew a net $6.16M in Q2 2025, closing 9 positions and reducing 95 holdings. Its most notable exit was Gilead Sciences, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Hubbell worth $1.08M.

  • Eads & Heald Wealth Management's largest Q2 2025 buy was Hubbell: 2,650 shares worth $1.08M.
  • Eads & Heald Wealth Management added most to Accenture in Q2 2025, an estimated $562K increase.
  • Eads & Heald Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $533K.
  • Eads & Heald Wealth Management fully exited Gilead Sciences in Q2 2025, selling an estimated $308K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $202M portfolio in Q2 2025.
  • Eads & Heald Wealth Management opened 5 new positions and closed 9 in Q2 2025.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.