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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
IAK icon
76
iShares US Insurance ETF
IAK
$537M
$1.88M 0.29%
13,972
+379
+3% +$50.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 0.27%
9,997
+324
+3% +$53K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.76M 0.27%
41,504
+30,978
+294% +$1.29M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.71M 0.26%
15,547
+161
+1% +$15.9K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.26%
12,926
+298
+2% +$37.4K
FIW icon
81
First Trust Water ETF
FIW
$1.89B
$1.7M 0.26%
15,775
-3,342
-17% -$344K
GHC icon
82
Graham Holdings Company
GHC
$5.14B
$1.69M 0.26%
1,790
+4
+0.2% +$3.77K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.26%
6,808
+215
+3% +$53.1K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.6M 0.24%
5,608
+122
+2% +$32.1K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.24%
13,378
-219
-2% -$25.8K
JPM icon
86
JPMorgan Chase
JPM
$937B
$1.57M 0.24%
5,425
-35
-0.6% -$8.93K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.18B
$1.55M 0.24%
12,239
-561
-4% -$68.9K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.54M 0.23%
5,389
-246
-4% -$64.8K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.53M 0.23%
16,958
+257
+2% +$22.2K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.22%
18,986
+675
+4% +$51.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.47M 0.22%
7,555
-91
-1% -$16.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.22%
2,995
+95
+3% +$48.2K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.44M 0.22%
35,646
+1,813
+5% +$69.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.22%
13,110
+192
+1% +$19.8K
VZ icon
95
Verizon
VZ
$198B
$1.38M 0.21%
31,801
+226
+0.7% +$9.79K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.21%
+13,044
New +$1.36M
XOM icon
97
ExxonMobil
XOM
$643B
$1.34M 0.2%
12,422
+95
+0.8% +$10.2K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$1.32M 0.2%
70,360
+15,488
+28% +$289K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.2%
54,185
+12,939
+31% +$314K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$1.31M 0.2%
3,844
-13
-0.3% -$4.08K
2 3
4
5 6

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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 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.