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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.31%
3,108
+393
+14% +$293K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.27%
14,286
-2,023
-12% -$280K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2M 0.27%
14,288
-999
-7% -$139K
NOW icon
79
ServiceNow
NOW
$118B
$2M 0.27%
10,855
-4,220
-28% -$788K
CRWD icon
80
CrowdStrike
CRWD
$206B
$1.92M 0.26%
15,700
-2,232
-12% -$254K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$1.91M 0.26%
7,350
+542
+8% +$136K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.88M 0.25%
15,548
+1
+0% +$115
AMD icon
83
Advanced Micro Devices
AMD
$790B
$1.87M 0.25%
11,560
+9,884
+590% +$1.6M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.87M 0.25%
41,766
+262
+0.6% +$11.5K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.25%
15,487
+2,109
+16% +$251K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.81M 0.24%
39,311
-25,840
-40% -$1.19M
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 0.24%
37,361
-1,938
-5% -$93.3K
IBKR icon
88
Interactive Brokers
IBKR
$39.1B
$1.79M 0.24%
26,019
-20,745
-44% -$1.31M
FIW icon
89
First Trust Water ETF
FIW
$1.89B
$1.79M 0.24%
15,899
+124
+0.8% +$13.8K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$1.78M 0.24%
12,329
+90
+0.7% +$12.3K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.78M 0.24%
35,390
-231,974
-87% -$11.7M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.24%
12,630
-296
-2% -$40.5K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.73M 0.23%
5,394
+5
+0.1% +$1.51K
JPM icon
94
JPMorgan Chase
JPM
$937B
$1.72M 0.23%
5,449
+24
+0.4% +$7.14K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 0.22%
6,862
-4,181
-38% -$879K
FISV
96
Fiserv Inc
FISV
$29B
$1.63M 0.22%
+12,624
New +$1.81M
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.61M 0.22%
+24,616
New +$1.56M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.21%
3,162
+167
+6% +$80.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.21%
12,972
-138
-1% -$15.9K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.53M 0.21%
4,982
-626
-11% -$185K
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 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.