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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$62.2M 9.48%
855,769
+105,484
+14% +$7.09M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$32.9M 5.01%
729,543
+43,974
+6% +$1.93M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$26.2M 3.99%
274,452
-2,524
-0.9% -$216K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$16.8M 2.56%
229,812
+31,554
+16% +$2.08M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.8B
$16M 2.43%
366,150
+12,782
+4% +$511K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15.9M 2.43%
55,972
+1,721
+3% +$444K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.9B
$15.1M 2.29%
235,459
+4,787
+2% +$292K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$14.4M 2.19%
584,927
+43,809
+8% +$1.02M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.2M 2.16%
199,249
+4,373
+2% +$296K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$14.2M 2.16%
534,217
+21,068
+4% +$550K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.5M 2.05%
267,364
+5,644
+2% +$284K
NVDA icon
12
NVIDIA
NVDA
$5.05T
$12.3M 1.87%
77,722
+1,704
+2% +$214K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$994B
$11.9M 1.82%
20,979
+239
+1% +$126K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11.9M 1.81%
126,752
+3,312
+3% +$291K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.1M 1.7%
67,639
+3,339
+5% +$529K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$10.9M 1.66%
136,006
+11,253
+9% +$837K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.8M 1.65%
17,491
+809
+5% +$462K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 1.57%
104,053
+2,443
+2% +$239K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$10.2M 1.56%
62,669
+933
+2% +$145K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$9.33M 1.42%
15,019
+795
+6% +$456K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$9.27M 1.41%
47,515
+7,304
+18% +$1.35M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.66M 1.32%
64,929
+3,131
+5% +$397K
URA icon
23
Global X Uranium ETF
URA
$5.65B
$8.28M 1.26%
213,298
-205,344
-49% -$5.96M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.75M 1.18%
96,696
+3,129
+3% +$239K
AAPL icon
25
Apple
AAPL
$4.49T
$7.63M 1.16%
37,188
+81
+0.2% +$16.4K
1
2 3 4 5

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VFA
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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.