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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
+7.64%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.73%
Holding
247
New
21
Increased
114
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 1.75%
3 Consumer Discretionary 1.62%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$206B
$235K 0.03%
22,419
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.03%
2,173
+188
+9% +$20.1K
DUK icon
228
Duke Energy
DUK
$96.9B
$229K 0.03%
1,848
-55
-3% -$6.67K
MET icon
229
MetLife
MET
$62B
$223K 0.03%
2,703
+16
+0.6% +$1.26K
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.3B
$220K 0.03%
+1,747
New +$206K
FE icon
231
FirstEnergy
FE
$28B
$218K 0.03%
+4,766
New +$203K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$117B
$218K 0.03%
1,544
-82
-5% -$10.9K
QCOM icon
233
Qualcomm
QCOM
$159B
$217K 0.03%
1,307
-124
-9% -$19.7K
OGE icon
234
OGE Energy
OGE
$9.79B
$213K 0.03%
+4,602
New +$206K
TER icon
235
Teradyne
TER
$57.3B
$213K 0.03%
+1,546
New +$169K
HON icon
236
Honeywell
HON
$78.2B
$210K 0.03%
1,058
+3
+0.3% +$627
MELI icon
237
Mercado Libre
MELI
$96.3B
$208K 0.03%
+89
New +$214K
TXN icon
238
Texas Instruments
TXN
$246B
$205K 0.03%
1,117
– –
CGBD icon
239
Carlyle Secured Lending
CGBD
$713M
$186K 0.02%
14,863
– –
CSCO icon
240
Cisco
CSCO
$457B
– –
-3,043
Closed -$211K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-6,873
Closed -$288K
IAK icon
242
iShares US Insurance ETF
IAK
$537M
– –
-13,972
Closed -$1.88M
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
– –
-53,764
Closed -$2.99M
NKE icon
244
Nike
NKE
$63.3B
– –
-2,861
Closed -$203K
NOK icon
245
Nokia
NOK
$52.3B
– –
-10,000
Closed -$51.8K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-169,283
Closed -$5.19M
RWK icon
247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-46,682
Closed -$5.46M
6 7 8 9
10

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Strategies held 247 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies deployed $44.2M of net new capital in Q3 2025, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Fiserv Inc: 12,624 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.7M trimmed.

  • Eagle Strategies's largest Q3 2025 buy was Fiserv Inc: 12,624 shares worth $1.63M.
  • Eagle Strategies added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2025, an estimated $12.4M increase.
  • Eagle Strategies's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.7M.
  • Eagle Strategies fully exited Invesco S&P MidCap 400 Revenue ETF in Q3 2025, selling an estimated $5.46M.
  • Eagle Strategies's ten largest holdings make up 34% of its $747M portfolio in Q3 2025.
  • Eagle Strategies opened 21 new positions and closed 8 in Q3 2025.
  • Eagle Strategies's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Eagle Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.