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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
+3.08%
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
$207M
AUM Growth
-$2.75M
Cap. Flow
-$5.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.39%
Holding
144
New
5
Increased
26
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$505K
2
CDNS icon
Cadence Design Systems
CDNS
+$459K
3
PPG icon
PPG Industries
PPG
+$421K
4
NKE icon
Nike
NKE
+$405K
5
RTX icon
RTX Corp
RTX
+$302K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
SNPS icon
Synopsys
SNPS
+$427K
3
APH icon
Amphenol
APH
+$342K
4
ACN icon
Accenture
ACN
+$300K
5
AVGO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.46M 3.61%
39,993
-3,470
-8% -$646K
APH icon
2
Amphenol
APH
$188B
$4.03M 1.95%
29,827
-2,554
-8% -$342K
WMT icon
3
Walmart Inc
WMT
$871B
$3.94M 1.91%
35,383
-1,506
-4% -$162K
LRCX icon
4
Lam Research
LRCX
$382B
$3.94M 1.9%
22,988
-1,390
-6% -$216K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.75M 1.81%
11,639
-326
-3% -$101K
AAPL icon
6
Apple
AAPL
$4.89T
$3.74M 1.81%
13,755
-404
-3% -$108K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.41M 1.65%
14,767
-302
-2% -$69.1K
AXP icon
8
American Express
AXP
$223B
$3.36M 1.62%
9,076
-293
-3% -$105K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.27M 1.58%
9,441
-795
-8% -$284K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 1.54%
10,195
-915
-8% -$261K
COST icon
11
Costco
COST
$415B
$3.11M 1.5%
3,606
-59
-2% -$53.5K
CAT icon
12
Caterpillar
CAT
$409B
$3.04M 1.47%
5,300
-456
-8% -$253K
COR icon
13
Cencora
COR
$60.3B
$2.97M 1.44%
8,803
-605
-6% -$206K
V icon
14
Visa
V
$677B
$2.88M 1.39%
8,201
-132
-2% -$45K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.87M 1.39%
5,928
-166
-3% -$83.2K
ADI icon
16
Analog Devices
ADI
$181B
$2.84M 1.37%
10,465
-173
-2% -$43.5K
ORCL icon
17
Oracle
ORCL
$331B
$2.82M 1.36%
14,455
-897
-6% -$214K
SYK icon
18
Stryker
SYK
$127B
$2.74M 1.32%
7,786
-149
-2% -$54.3K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$2.71M 1.31%
2,684
-42
-2% -$40.7K
AFL icon
20
Aflac
AFL
$63.9B
$2.7M 1.3%
24,462
-1,056
-4% -$116K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$2.67M 1.29%
17,942
-311
-2% -$42.3K
EMR icon
22
Emerson Electric
EMR
$82.9B
$2.64M 1.28%
19,904
-294
-1% -$39K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$2.57M 1.24%
28,181
-397
-1% -$38.8K
AMGN icon
24
Amgen
AMGN
$203B
$2.52M 1.22%
7,712
-9
-0.1% -$2.85K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.52M 1.22%
4,343
-11
-0.3% -$6.22K
1
2 3 4 5

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SWIA
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FCM
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FIA
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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.