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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.29M 0.2%
28,884
-804
-3% -$35.7K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.17%
44,648
+2,506
+6% +$62.1K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.11M 0.17%
3,641
+155
+4% +$43.6K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.07M 0.16%
19,907
+1,114
+6% +$59.7K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.06M 0.16%
26,476
-8,054
-23% -$304K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.16%
5,145
-23
-0.4% -$4.46K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.04M 0.16%
16,350
-6,770
-29% -$406K
PANW icon
108
Palo Alto Networks
PANW
$283B
$1.02M 0.15%
4,962
-43
-0.9% -$7.99K
RGTI icon
109
Rigetti Computing
RGTI
$5.33B
$1.01M 0.15%
+85,467
New +$902K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$968K 0.15%
29,650
+1,390
+5% +$41.2K
ADI icon
111
Analog Devices
ADI
$176B
$906K 0.14%
3,808
+384
+11% +$80K
PID icon
112
Invesco International Dividend Achievers ETF
PID
$923M
$902K 0.14%
44,024
-6,764
-13% -$134K
V icon
113
Visa
V
$683B
$880K 0.13%
2,479
-264
-10% -$92K
SO icon
114
Southern Company
SO
$107B
$864K 0.13%
9,408
+3
+0% +$269
LLY icon
115
Eli Lilly
LLY
$1,000B
$844K 0.13%
1,082
+6
+0.6% +$4.66K
KO icon
116
Coca-Cola
KO
$374B
$815K 0.12%
11,521
+78
+0.7% +$5.56K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.38B
$815K 0.12%
21,955
-38
-0.2% -$1.3K
PG icon
118
Procter & Gamble
PG
$338B
$811K 0.12%
5,091
+17
+0.3% +$2.77K
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$781K 0.12%
9,416
+16
+0.2% +$1.16K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$772K 0.12%
12,863
+315
+3% +$17.6K
DE icon
121
Deere & Co
DE
$163B
$768K 0.12%
1,510
+2
+0.1% +$979
SNOW icon
122
Snowflake
SNOW
$107B
$752K 0.11%
3,360
-9,563
-74% -$1.73M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$749K 0.11%
5,571
-218
-4% -$26.9K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$731K 0.11%
10,452
-284
-3% -$18.6K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$724K 0.11%
3,014
-19
-0.6% -$4.14K
3 4
5
6 7

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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.