We are live on ! Find out more
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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$344K 0.05%
+11,407
New +$342K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$344K 0.05%
2,585
+38
+1% +$4.76K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$339K 0.05%
4,094
-1,070
-21% -$88.3K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$338K 0.05%
13,933
+96
+0.7% +$2.32K
INTU icon
180
Intuit
INTU
$87.1B
$332K 0.05%
422
-37
-8% -$25K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.57B
$329K 0.05%
+6,693
New +$311K
PFE icon
182
Pfizer
PFE
$143B
$326K 0.05%
13,440
+161
+1% +$3.75K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$325K 0.05%
+3,955
New +$309K
MA icon
184
Mastercard
MA
$500B
$324K 0.05%
577
+73
+14% +$40.4K
ABBV icon
185
AbbVie
ABBV
$433B
$322K 0.05%
1,734
-29
-2% -$5.39K
MLPA icon
186
Global X MLP ETF
MLPA
$2.29B
$320K 0.05%
6,374
-304
-5% -$15.1K
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$317K 0.05%
13,079
+97
+0.7% +$2.34K
ITW icon
188
Illinois Tool Works
ITW
$83B
$316K 0.05%
1,279
+126
+11% +$30.4K
NVS icon
189
Novartis
NVS
$292B
$315K 0.05%
2,603
+33
+1% +$3.72K
MS icon
190
Morgan Stanley
MS
$332B
$308K 0.05%
2,184
+12
+0.6% +$1.47K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$307K 0.05%
12,046
+39
+0.3% +$975
CVX icon
192
Chevron
CVX
$385B
$299K 0.05%
2,087
+239
+13% +$33.7K
LOW icon
193
Lowe's Companies
LOW
$119B
$297K 0.05%
1,338
+143
+12% +$31.9K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$288K 0.04%
6,873
+245
+4% +$10.1K
T icon
195
AT&T
T
$162B
$287K 0.04%
9,912
+38
+0.4% +$1.05K
URI icon
196
United Rentals
URI
$69.5B
$281K 0.04%
373
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.8B
$276K 0.04%
2,147
+9
+0.4% +$1.08K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.04%
10,768
+47
+0.4% +$1.18K
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269K 0.04%
4,791
+303
+7% +$16.8K
TJX icon
200
TJX Companies
TJX
$174B
$267K 0.04%
2,166
+373
+21% +$47.3K
6 7
8
9 10

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.