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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
CVX icon
176
Chevron
CVX
$385B
$421K 0.06%
2,713
+626
+30% +$97K
JXI icon
177
iShares Global Utilities ETF
JXI
$314M
$407K 0.05%
+5,242
New +$394K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.78B
$406K 0.05%
19,380
+135
+0.7% +$2.83K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$405K 0.05%
8,191
-444
-5% -$21.6K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$404K 0.05%
1,442
-9
-0.6% -$2.47K
PLTR icon
181
Palantir
PLTR
$301B
$397K 0.05%
+2,179
New +$353K
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$394K 0.05%
+8,848
New +$333K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$393K 0.05%
6,043
-202
-3% -$12.6K
TFC icon
184
Truist Financial
TFC
$63.4B
$388K 0.05%
8,482
-554
-6% -$25K
ABBV icon
185
AbbVie
ABBV
$433B
$383K 0.05%
1,653
-81
-5% -$16.5K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.96B
$382K 0.05%
2,842
-9
-0.3% -$1.13K
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$372K 0.05%
15,326
+1,393
+10% +$33.7K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10B
$367K 0.05%
6,452
+1,661
+35% +$92.6K
CI icon
189
Cigna
CI
$74.5B
$366K 0.05%
1,271
+80
+7% +$23.7K
SHOP icon
190
Shopify
SHOP
$152B
$358K 0.05%
+2,411
New +$327K
URI icon
191
United Rentals
URI
$69.5B
$357K 0.05%
373
– –
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$351K 0.05%
14,424
+1,345
+10% +$32.6K
MS icon
193
Morgan Stanley
MS
$332B
$349K 0.05%
2,196
+12
+0.5% +$1.77K
GILD icon
194
Gilead Sciences
GILD
$163B
$348K 0.05%
3,134
+19
+0.6% +$2.16K
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.57B
$347K 0.05%
6,574
-119
-2% -$6.11K
PFE icon
196
Pfizer
PFE
$143B
$341K 0.05%
13,391
-49
-0.4% -$1.21K
ITW icon
197
Illinois Tool Works
ITW
$83B
$338K 0.05%
1,297
+18
+1% +$4.69K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$337K 0.05%
3,869
-86
-2% -$7.28K
MA icon
199
Mastercard
MA
$500B
$335K 0.04%
588
+11
+2% +$6.32K
AMAT icon
200
Applied Materials
AMAT
$411B
$334K 0.04%
1,632
-450
-22% -$81.6K
6 7
8
9 10

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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.