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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$9.24B
$1.53M 0.2%
+18,311
New +$1.47M
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.52M 0.2%
35,633
-13
-0% -$539
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.48M 0.2%
16,570
-388
-2% -$34.6K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.17B
$1.43M 0.19%
73,568
+3,208
+5% +$62K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.41M 0.19%
30,914
+2,030
+7% +$90.9K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.19%
17,975
-1,011
-5% -$78.3K
XOM icon
107
ExxonMobil
XOM
$643B
$1.4M 0.19%
12,419
-3
-0% -$333
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.19%
13,112
+68
+0.5% +$7.12K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$1.39M 0.19%
3,804
-40
-1% -$14.1K
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$936M
$1.29M 0.17%
+23,412
New +$1.25M
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 0.17%
51,057
+6,409
+14% +$160K
V icon
112
Visa
V
$683B
$1.21M 0.16%
3,559
+1,080
+44% +$374K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.2M 0.16%
3,652
+11
+0.3% +$3.48K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.18M 0.16%
33,413
+3,763
+13% +$127K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.18M 0.16%
27,427
+951
+4% +$39.6K
AVGO icon
116
Broadcom
AVGO
$1.87T
$1.13M 0.15%
3,412
+854
+33% +$262K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.1M 0.15%
16,124
-226
-1% -$15.1K
QBTS icon
118
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.1M 0.15%
+44,475
New +$810K
SNOW icon
119
Snowflake
SNOW
$107B
$1.01M 0.13%
4,459
+1,099
+33% +$236K
PANW icon
120
Palo Alto Networks
PANW
$283B
$1M 0.13%
4,917
-45
-0.9% -$8.61K
T icon
121
AT&T
T
$162B
$990K 0.13%
35,052
+25,140
+254% +$714K
MBLY icon
122
Mobileye
MBLY
$2.04B
$919K 0.12%
+65,098
New +$968K
SO icon
123
Southern Company
SO
$107B
$892K 0.12%
9,412
+4
+0% +$373
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$879K 0.12%
9,416
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$859K 0.11%
4,159
+485
+13% +$97.4K
3 4
5
6 7

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TAMH
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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.