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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
WMT icon
151
Walmart Inc
WMT
$881B
$499K 0.08%
5,098
-315
-6% -$30K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$487K 0.07%
20,785
-985
-5% -$22.7K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$485K 0.07%
5,448
-76
-1% -$6.7K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.8B
$480K 0.07%
2,493
+109
+5% +$19.4K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$473K 0.07%
1,073
-59
-5% -$24.5K
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$467K 0.07%
16,310
-21,161
-56% -$583K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$453K 0.07%
9,418
+493
+6% +$23.6K
RODM icon
158
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$436K 0.07%
12,787
+243
+2% +$7.91K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$430K 0.07%
3,477
-21
-0.6% -$2.47K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$411K 0.06%
8,635
+1,350
+19% +$63.8K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
$403K 0.06%
19,245
+7,596
+65% +$158K
CI icon
162
Cigna
CI
$74.5B
$394K 0.06%
1,191
+18
+2% +$5.8K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$392K 0.06%
3,497
+1,350
+63% +$142K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$391K 0.06%
1,451
– –
TFC icon
165
Truist Financial
TFC
$63.4B
$388K 0.06%
9,036
+1,309
+17% +$51.2K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$384K 0.06%
3,362
+210
+7% +$23K
AMAT icon
167
Applied Materials
AMAT
$411B
$381K 0.06%
2,082
-61
-3% -$9.67K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$381K 0.06%
6,245
+4
+0.1% +$231
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$378K 0.06%
4,974
+362
+8% +$26.8K
PSCT icon
170
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$358K 0.05%
7,735
+472
+6% +$19.6K
FICO icon
171
Fair Isaac
FICO
$22.6B
$355K 0.05%
194
– –
XSVM icon
172
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$352K 0.05%
6,777
+396
+6% +$19.5K
SLV icon
173
iShares Silver Trust
SLV
$28B
$352K 0.05%
10,721
-139,370
-93% -$4.26M
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.96B
$347K 0.05%
2,851
+1
+0% +$109
GILD icon
175
Gilead Sciences
GILD
$163B
$345K 0.05%
3,115
+20
+0.6% +$2.13K
5 6
7
8 9

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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.