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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
-2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
+$14M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.75M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Industrials 1.2%
4 Communication Services 1.19%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$206B
$1.57M 0.27%
17,768
-9,216
-34% -$878K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.27%
2,900
+515
+22% +$250K
TSLA icon
78
Tesla
TSLA
$1.27T
$1.5M 0.26%
5,794
-914
-14% -$305K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$1.5M 0.26%
9,673
+575
+6% +$104K
XOM icon
80
ExxonMobil
XOM
$643B
$1.47M 0.25%
12,327
+43
+0.4% +$4.75K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.44M 0.25%
5,635
+366
+7% +$103K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.44M 0.25%
7,646
+11
+0.1% +$2.1K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.44M 0.25%
+26,387
New +$1.41M
VZ icon
84
Verizon
VZ
$198B
$1.43M 0.25%
31,575
+3,621
+13% +$151K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.43M 0.25%
15,386
+426
+3% +$42.9K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.41M 0.25%
5,486
+340
+7% +$92.1K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.24%
18,311
+1,184
+7% +$89.3K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.39M 0.24%
16,701
-34
-0.2% -$2.83K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.38M 0.24%
23,120
+1,557
+7% +$100K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.23%
12,918
+2,198
+21% +$248K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.35B
$1.35M 0.23%
+37,685
New +$1.28M
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.34M 0.23%
5,460
+203
+4% +$51.8K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.34M 0.23%
29,688
+5,222
+21% +$238K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.25M 0.22%
34,530
-2,611
-7% -$92.2K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.23M 0.21%
33,833
+552
+2% +$19.9K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$1.18M 0.21%
3,857
+11
+0.3% +$3.56K
IBKR icon
97
Interactive Brokers
IBKR
$39.1B
$1.07M 0.19%
+25,736
New +$1.28M
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.18%
42,142
+3,815
+10% +$93.4K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.18%
11,399
+1,085
+11% +$99.4K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$1.04M 0.18%
54,872
+12,498
+29% +$245K
2 3
4
5 6

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TAMH
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PCMF
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VFA
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Eagle Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Strategies held 224 positions worth $575M, down 0.47% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies's Q1 2025 filing shows 9 new, 133 increased, 64 reduced and 11 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Eagle Strategies's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $6.87M increase.
  • Eagle Strategies's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.75M.
  • Eagle Strategies fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.8M.
  • Eagle Strategies's ten largest holdings make up 34% of its $575M portfolio in Q1 2025.
  • Eagle Strategies opened 9 new positions and closed 11 in Q1 2025.
  • Eagle Strategies's portfolio value fell 0.47% quarter-over-quarter to $575M.

Based on Eagle Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.