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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$69.8M 9.34%
891,343
+35,574
+4% +$2.68M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$29.3M 3.92%
280,106
+5,654
+2% +$563K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$27M 3.61%
1,025,322
+440,395
+75% +$11.2M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$26.5M 3.55%
575,459
-154,084
-21% -$6.98M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$18.5M 2.47%
231,150
+1,338
+0.6% +$102K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.9B
$18.3M 2.44%
383,456
+17,306
+5% +$797K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.6M 2.22%
56,541
+569
+1% +$164K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16.5M 2.21%
242,323
+6,864
+3% +$454K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$15.2M 2.04%
208,037
+8,788
+4% +$634K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.4M 1.93%
77,125
-597
-0.8% -$104K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$13.6M 1.81%
250,175
+230,268
+1,157% +$12.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$13.2M 1.77%
21,574
+595
+3% +$351K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$12.8M 1.71%
19,102
+4,083
+27% +$2.63M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 1.61%
201,409
+191,496
+1,932% +$11.2M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.9M 1.59%
56,854
+9,339
+20% +$1.91M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.8M 1.57%
67,336
-303
-0.4% -$51.6K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$11.5M 1.53%
138,581
+2,575
+2% +$210K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 1.53%
17,198
-293
-2% -$188K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$10.6M 1.42%
62,163
-506
-0.8% -$84K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 1.36%
101,637
-2,416
-2% -$240K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$9.84M 1.32%
27,674
+7,062
+34% +$2.25M
AAPL icon
22
Apple
AAPL
$4.46T
$9.7M 1.3%
38,105
+917
+2% +$207K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.87M 1.19%
104,804
+8,108
+8% +$672K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.38M 1.12%
73,598
+70,101
+2,005% +$7.81M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.71M 1.03%
316,166
+261,981
+483% +$6.37M
1
2 3 4 5

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TAMH
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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.