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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$612K 0.08%
7,811
-127
-2% -$10.3K
ADBE icon
152
Adobe
ADBE
$99.9B
$610K 0.08%
1,729
+200
+13% +$71.8K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.47B
$596K 0.08%
16,297
-1,768
-10% -$63.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$571K 0.08%
8,754
+517
+6% +$33.2K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$567K 0.08%
11,245
+1,827
+19% +$90.2K
HYGH icon
156
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$558K 0.07%
6,427
-356
-5% -$30.7K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$555K 0.07%
932
+1
+0.1% +$587
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$553K 0.07%
1,859
-175
-9% -$50.5K
NEE icon
159
NextEra Energy
NEE
$181B
$551K 0.07%
7,294
-20,736
-74% -$1.52M
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$549K 0.07%
5,821
+19
+0.3% +$1.75K
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$527K 0.07%
17,767
+1,457
+9% +$42.9K
KR icon
162
Kroger
KR
$35.7B
$525K 0.07%
7,795
-216
-3% -$15K
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
$508K 0.07%
20,760
-25
-0.1% -$604
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.8B
$503K 0.07%
2,405
-88
-4% -$17.8K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.3B
$497K 0.07%
5,441
-7
-0.1% -$635
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$496K 0.07%
3,877
+515
+15% +$63.2K
WMT icon
167
Walmart Inc
WMT
$881B
$495K 0.07%
4,807
-291
-6% -$29K
HST icon
168
Host Hotels & Resorts
HST
$17.2B
$495K 0.07%
29,100
-4,053
-12% -$67.2K
PSCT icon
169
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$483K 0.06%
9,107
+1,372
+18% +$66.2K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$481K 0.06%
6,189
+1,215
+24% +$92.4K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$480K 0.06%
3,703
+226
+6% +$28.9K
NFLX icon
172
Netflix
NFLX
$305B
$459K 0.06%
3,830
+80
+2% +$9.76K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$454K 0.06%
12,787
– –
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$451K 0.06%
7,991
+1,214
+18% +$66.9K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$439K 0.06%
946
-127
-12% -$57.2K
5 6
7
8 9

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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.