We are live on ! Find out more
ES

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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.54M 0.47%
48,268
+37,816
+362% +$2.72M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.33M 0.45%
20,230
-839
-4% -$132K
TSLA icon
53
Tesla
TSLA
$1.27T
$3.2M 0.43%
7,195
+348
+5% +$121K
CEG icon
54
Constellation Energy
CEG
$97.7B
$3.16M 0.42%
9,598
-4,562
-32% -$1.47M
GEV icon
55
GE Vernova
GEV
$268B
$3.08M 0.41%
5,013
-1,092
-18% -$662K
LLY icon
56
Eli Lilly
LLY
$1,000B
$3.01M 0.4%
3,942
+2,860
+264% +$2.13M
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$3M 0.4%
50,743
-1,609
-3% -$93.6K
RTX icon
58
RTX Corp
RTX
$292B
$2.98M 0.4%
17,836
-2
-0% -$310
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.98M 0.4%
30,198
+479
+2% +$44.7K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.78M 0.37%
36,197
-103
-0.3% -$7.71K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.75M 0.37%
11,121
+1,432
+15% +$338K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.71M 0.36%
27,147
+223
+0.8% +$21.7K
IYW icon
63
iShares US Technology ETF
IYW
$24.1B
$2.64M 0.35%
13,467
-1,471
-10% -$269K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 0.35%
12,187
+7,042
+137% +$1.48M
FCX icon
65
Freeport-McMoran
FCX
$91.5B
$2.62M 0.35%
66,830
-24,188
-27% -$1.05M
RGTI icon
66
Rigetti Computing
RGTI
$5.33B
$2.57M 0.34%
86,426
+959
+1% +$16.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$2.56M 0.34%
4,263
-131
-3% -$75K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.49M 0.33%
30,980
-2,170
-7% -$167K
ETN icon
69
Eaton
ETN
$170B
$2.49M 0.33%
6,650
+69
+1% +$25.1K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.46M 0.33%
39,680
-1,727
-4% -$104K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.35B
$2.42M 0.32%
58,853
-2,882
-5% -$111K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.42M 0.32%
9,902
+1,312
+15% +$307K
GHC icon
73
Graham Holdings Company
GHC
$5.14B
$2.4M 0.32%
2,041
+251
+14% +$260K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.32M 0.31%
18,576
+87
+0.5% +$10.2K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.3M 0.31%
11,296
+3,741
+50% +$744K
1 2
3
4 5

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.