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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
-2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
+$14M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.75M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 5.9%
3 Consumer Discretionary 1.31%
4 Industrials 1.2%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$49.3M 8.58%
750,285
+30,356
+4% +$2.1M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$29.8M 5.17%
685,569
+64,190
+10% +$2.91M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.3M 3.87%
276,976
+17,445
+7% +$1.52M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$109B
$14.3M 2.49%
513,149
+25,999
+5% +$725K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.4B
$14.3M 2.48%
230,672
-37,755
-14% -$2.37M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.3B
$13.3M 2.32%
353,368
+6,391
+2% +$259K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.3M 2.31%
54,251
+26,414
+95% +$6.87M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.2M 2.29%
261,720
+1,706
+0.7% +$86K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$12.9M 2.25%
194,876
-15,593
-7% -$1.07M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$12.8M 2.22%
541,118
+26,333
+5% +$637K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$12.3M 2.13%
198,258
+36,642
+23% +$2.47M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10.9M 1.89%
123,440
-84,249
-41% -$7.75M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$10.7M 1.85%
20,740
+11,908
+135% +$6.44M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.3M 1.8%
64,300
+950
+1% +$155K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 1.75%
101,610
+2,976
+3% +$291K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.67M 1.68%
61,736
-434
-0.7% -$68.9K
URA icon
17
Global X Uranium ETF
URA
$5.88B
$9.6M 1.67%
418,642
+41,894
+11% +$1.12M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$9.33M 1.62%
16,682
+846
+5% +$497K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$8.91M 1.55%
124,753
+5,671
+5% +$432K
AAPL icon
20
Apple
AAPL
$4.9T
$8.24M 1.43%
37,107
+221
+0.6% +$51.2K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$8.24M 1.43%
76,018
+641
+0.9% +$81.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$841B
$7.99M 1.39%
14,224
+648
+5% +$383K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$7.97M 1.39%
61,798
+2,766
+5% +$362K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$7.49M 1.3%
40,211
+2,063
+5% +$408K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.89M 1.2%
93,567
+22,787
+32% +$1.64M
1
2 3 4 5

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Eagle Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Strategies held 224 positions worth $575M, down 0.47% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies's Q1 2025 filing shows 9 new, 133 increased, 64 reduced and 11 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Strategies's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $6.87M increase.
  • Eagle Strategies's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.75M.
  • Eagle Strategies fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.8M.
  • Eagle Strategies's ten largest holdings make up 34% of its $575M portfolio in Q1 2025.
  • Eagle Strategies opened 9 new positions and closed 11 in Q1 2025.
  • Eagle Strategies's portfolio value fell 0.47% quarter-over-quarter to $575M.

Based on Eagle Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.