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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
ADI icon
126
Analog Devices
ADI
$176B
$844K 0.11%
3,434
-374
-10% -$89.9K
NEM icon
127
Newmont
NEM
$100B
$820K 0.11%
+9,722
New +$678K
PID icon
128
Invesco International Dividend Achievers ETF
PID
$923M
$819K 0.11%
38,501
-5,523
-13% -$116K
KO icon
129
Coca-Cola
KO
$374B
$809K 0.11%
12,201
+680
+6% +$46.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$793K 0.11%
12,030
-833
-6% -$52K
BUG icon
131
Global X Cybersecurity ETF
BUG
$1.38B
$782K 0.1%
22,232
+277
+1% +$9.6K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$770K 0.1%
3,002
-12
-0.4% -$2.94K
CPER icon
133
United States Copper Index Fund
CPER
$767M
$769K 0.1%
+25,638
New +$772K
PG icon
134
Procter & Gamble
PG
$338B
$765K 0.1%
4,978
-113
-2% -$17.6K
DIV icon
135
Global X SuperDividend US ETF
DIV
$784M
$741K 0.1%
41,887
+2,533
+6% +$44.9K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$692K 0.09%
11,756
+1,554
+15% +$91.2K
LULU icon
137
lululemon athletica
LULU
$14B
$690K 0.09%
3,880
+945
+32% +$189K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$684K 0.09%
4,797
-774
-14% -$107K
ZS icon
139
Zscaler
ZS
$25B
$666K 0.09%
+2,222
New +$634K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$661K 0.09%
3,739
-10
-0.3% -$1.69K
AEP icon
141
American Electric Power
AEP
$69.9B
$660K 0.09%
5,868
+353
+6% +$38.6K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$652K 0.09%
8,259
+682
+9% +$53.6K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$649K 0.09%
2,553
+78
+3% +$19.3K
DE icon
144
Deere & Co
DE
$163B
$647K 0.09%
1,416
-94
-6% -$46.3K
IBM icon
145
IBM
IBM
$213B
$642K 0.09%
2,274
-63
-3% -$16.5K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$636K 0.09%
6,931
+42
+0.6% +$3.85K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$634K 0.08%
+6,789
New +$617K
JNJ icon
148
Johnson & Johnson
JNJ
$613B
$624K 0.08%
3,363
-412
-11% -$70.6K
VZ icon
149
Verizon
VZ
$198B
$613K 0.08%
13,958
-17,843
-56% -$772K
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$613K 0.08%
13,229
+101
+0.8% +$4.69K
4 5
6
7 8

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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.