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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
+6.48%
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
$209M
AUM Growth
+$7.07M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.55%
Holding
142
New
8
Increased
36
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$720K
2
CI icon
Cigna
CI
+$677K
3
SNPS icon
Synopsys
SNPS
+$490K
4
DLTR icon
Dollar Tree
DLTR
+$439K
5
HUBB icon
Hubbell
HUBB
+$405K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$905K
2
ORCL icon
Oracle
ORCL
+$684K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
APH icon
Amphenol
APH
+$305K
5
UNH icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.11M 3.87%
43,463
-1,801
-4% -$314K
ORCL icon
2
Oracle
ORCL
$331B
$4.32M 2.06%
15,352
-2,685
-15% -$684K
APH icon
3
Amphenol
APH
$188B
$4.01M 1.91%
32,381
-2,783
-8% -$305K
WMT icon
4
Walmart Inc
WMT
$871B
$3.8M 1.82%
36,889
-484
-1% -$48.2K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.77M 1.8%
11,965
-551
-4% -$164K
AAPL icon
6
Apple
AAPL
$4.89T
$3.6M 1.72%
14,159
-475
-3% -$107K
COST icon
7
Costco
COST
$415B
$3.39M 1.62%
3,665
-49
-1% -$47K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.38M 1.61%
10,236
-369
-3% -$113K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.31M 1.58%
15,069
-236
-2% -$53.4K
LRCX icon
10
Lam Research
LRCX
$382B
$3.26M 1.56%
24,378
+250
+1% +$26.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.16M 1.51%
6,094
-116
-2% -$59.2K
AXP icon
12
American Express
AXP
$223B
$3.11M 1.49%
9,369
-280
-3% -$89.1K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$3.08M 1.47%
28,578
-1,182
-4% -$119K
NFLX icon
14
Netflix
NFLX
$292B
$3.02M 1.44%
25,180
-740
-3% -$90.3K
COR icon
15
Cencora
COR
$60.3B
$2.94M 1.4%
9,408
-197
-2% -$58K
SYK icon
16
Stryker
SYK
$127B
$2.93M 1.4%
7,935
-86
-1% -$33.2K
AFL icon
17
Aflac
AFL
$63.9B
$2.85M 1.36%
25,518
-205
-0.8% -$21.5K
V icon
18
Visa
V
$677B
$2.85M 1.36%
8,333
-182
-2% -$63K
CAT icon
19
Caterpillar
CAT
$409B
$2.75M 1.31%
5,756
-277
-5% -$118K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 1.29%
11,110
-548
-5% -$115K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.65M 1.27%
20,198
-318
-2% -$43.4K
ADI icon
22
Analog Devices
ADI
$181B
$2.61M 1.25%
10,638
-47
-0.4% -$11.3K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$2.6M 1.24%
2,726
-12
-0.4% -$12.1K
BKNG icon
24
Booking.com
BKNG
$138B
$2.58M 1.23%
11,975
-150
-1% -$33.5K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$2.51M 1.2%
9,633
+22
+0.2% +$5.73K
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 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.