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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
URA icon
26
Global X Uranium ETF
URA
$5.66B
$7.25M 0.97%
152,094
-61,204
-29% -$2.52M
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$7.24M 0.97%
82,385
+1,947
+2% +$168K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.1M 0.95%
71,627
-55,125
-43% -$5.38M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.82M 0.91%
48,408
-16,521
-25% -$2.27M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.78M 0.91%
153,420
+970
+0.6% +$41.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$6.67M 0.89%
35,775
-754
-2% -$137K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$6.64M 0.89%
161,450
+24,562
+18% +$981K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.6M 0.88%
217,768
+206,361
+1,809% +$6.23M
MSFT icon
34
Microsoft
MSFT
$3.62T
$6.59M 0.88%
12,722
+600
+5% +$306K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.51M 0.87%
128,248
+123,009
+2,348% +$6.23M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.01M 0.8%
68,857
-383
-0.6% -$32.5K
AMZN icon
37
Amazon
AMZN
$3.06T
$5.93M 0.79%
27,012
-1,021
-4% -$231K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.78%
49,592
-772
-2% -$86K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$5.3M 0.71%
112,857
+6,566
+6% +$317K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$5.12M 0.69%
187,625
-346,592
-65% -$9.46M
IYF icon
41
iShares US Financials ETF
IYF
$4.58B
$5.09M 0.68%
40,200
+442
+1% +$54.7K
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.79M 0.64%
71,463
+12,687
+22% +$769K
TSM icon
43
TSMC
TSM
$2.11T
$4.56M 0.61%
16,316
+6,119
+60% +$1.5M
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$4.3M 0.58%
37,877
+493
+1% +$54.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$3.91M 0.52%
16,068
+6,071
+61% +$1.27M
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.77M 0.5%
24,925
+5,037
+25% +$725K
SLV icon
47
iShares Silver Trust
SLV
$28B
$3.76M 0.5%
88,818
+78,097
+728% +$2.8M
CRM icon
48
Salesforce
CRM
$152B
$3.63M 0.49%
15,328
+5,568
+57% +$1.4M
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$3.63M 0.49%
49,868
-3,244
-6% -$212K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.57M 0.48%
25,043
-397
-2% -$56.1K
1
2
3 4 5

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PIM
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CT
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TAMH
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PCMF
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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.