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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
+$22.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
GEV icon
GE Vernova
GEV
+$2.54M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
5
NOW icon
ServiceNow
NOW
+$1.97M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.96M
2
SLV icon
iShares Silver Trust
SLV
+$4.26M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.74M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.08M
5
SNOW icon
Snowflake
SNOW
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 1.82%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$52.3B
$51.8K 0.01%
+10,000
New +$51.5K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,429
Closed -$320K
FDX icon
228
FedEx
FDX
$73.2B
– –
-842
Closed -$205K
JBL icon
229
Jabil
JBL
$33.4B
– –
-1,521
Closed -$207K
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,119
Closed -$210K
TSCO icon
231
Tractor Supply
TSCO
$16.8B
– –
-3,743
Closed -$206K
UNH icon
232
UnitedHealth
UNH
$377B
– –
-538
Closed -$282K
6 7 8 9
10

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TAMH
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PCMF
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VFA
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Eagle Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Strategies held 232 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $22.6M of net new capital in Q2 2025, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was GE Vernova: 6,105 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $5.96M trimmed.

  • Eagle Strategies's largest Q2 2025 buy was GE Vernova: 6,105 shares worth $3.23M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.09M increase.
  • Eagle Strategies's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $5.96M.
  • Eagle Strategies fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $320K.
  • Eagle Strategies's ten largest holdings make up 35% of its $656M portfolio in Q2 2025.
  • Eagle Strategies opened 19 new positions and closed 6 in Q2 2025.
  • Eagle Strategies's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Eagle Strategies's 13F filing for Q2 2025, filed 23 Jul 2025.