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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.3B
$718K 0.11%
3,674
+85
+2% +$15.8K
AVGO icon
127
Broadcom
AVGO
$1.87T
$705K 0.11%
2,558
+339
+15% +$73.6K
LULU icon
128
lululemon athletica
LULU
$14B
$697K 0.11%
2,935
-170
-5% -$46.8K
DIV icon
129
Global X SuperDividend US ETF
DIV
$784M
$692K 0.11%
39,354
+2,572
+7% +$45.4K
IBM icon
130
IBM
IBM
$213B
$689K 0.11%
2,337
+79
+3% +$20.4K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$643K 0.1%
7,938
-168
-2% -$13.6K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$632K 0.1%
6,889
-4,510
-40% -$413K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.47B
$623K 0.1%
18,065
-1,977
-10% -$64.5K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$600K 0.09%
10,202
-1,572
-13% -$92.1K
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$598K 0.09%
13,128
+940
+8% +$42.3K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$596K 0.09%
7,577
-6
-0.1% -$469
ADBE icon
137
Adobe
ADBE
$99.9B
$592K 0.09%
1,529
-143
-9% -$55.1K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$591K 0.09%
3,749
+372
+11% +$55.4K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$587K 0.09%
6,783
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$587K 0.09%
2,475
-85
-3% -$19K
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$577K 0.09%
3,775
-167
-4% -$25.7K
KR icon
142
Kroger
KR
$35.7B
$575K 0.09%
8,011
-1,059
-12% -$73.1K
AEP icon
143
American Electric Power
AEP
$69.9B
$572K 0.09%
5,515
+94
+2% +$9.78K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$565K 0.09%
9,913
+4,024
+68% +$216K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$563K 0.09%
2,034
+128
+7% +$33K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$528K 0.08%
931
-29
-3% -$15.6K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$515K 0.08%
5,802
+300
+5% +$25.1K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.08%
8,237
+152
+2% +$8.92K
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$509K 0.08%
33,153
+5,670
+21% +$84K
NFLX icon
150
Netflix
NFLX
$305B
$502K 0.08%
3,750
+120
+3% +$13.6K
4 5
6
7 8

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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.