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ES

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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.76M 0.42%
19,888
+388
+2% +$48.2K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.68M 0.41%
+29,719
New +$2.33M
CRM icon
53
Salesforce
CRM
$152B
$2.66M 0.41%
9,760
+281
+3% +$75.1K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64M 0.4%
36,300
+1,258
+4% +$85.1K
RTX icon
55
RTX Corp
RTX
$292B
$2.6M 0.4%
17,838
+78
+0.4% +$10.4K
IBKR icon
56
Interactive Brokers
IBKR
$39.1B
$2.59M 0.39%
46,764
+21,028
+82% +$998K
IYW icon
57
iShares US Technology ETF
IYW
$24.1B
$2.59M 0.39%
14,938
+807
+6% +$122K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.55M 0.39%
26,924
+426
+2% +$38.4K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.47M 0.38%
41,407
+15,020
+57% +$858K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.43M 0.37%
33,150
+2,295
+7% +$151K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$2.42M 0.37%
4,394
+126
+3% +$62.7K
ETN icon
62
Eaton
ETN
$170B
$2.35M 0.36%
6,581
+3,076
+88% +$947K
TSM icon
63
TSMC
TSM
$2.11T
$2.31M 0.35%
10,197
+124
+1% +$23K
CRWD icon
64
CrowdStrike
CRWD
$206B
$2.28M 0.35%
17,932
+164
+0.9% +$17.8K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$2.27M 0.35%
61,735
+24,050
+64% +$842K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.2M 0.34%
9,689
+935
+11% +$191K
TSLA icon
67
Tesla
TSLA
$1.27T
$2.18M 0.33%
6,847
+1,053
+18% +$317K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.33%
16,309
+481
+3% +$62.3K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.09M 0.32%
18,489
+237
+1% +$25K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.07M 0.32%
15,287
-424
-3% -$56.2K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$2M 0.31%
2,715
-54
-2% -$33.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$1.96M 0.3%
11,043
+172
+2% +$28.4K
NEE icon
73
NextEra Energy
NEE
$181B
$1.95M 0.3%
28,030
+825
+3% +$57.3K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.93M 0.29%
8,590
+741
+9% +$153K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88M 0.29%
39,299
-2,094
-5% -$99.3K
1 2
3
4 5

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MIM
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PIM
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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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 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.