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EWA

Eagle Wealth Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.94M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
49.27%
Holding
105
New
14
Increased
45
Reduced
26
Closed
7
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
3
WMT icon
Walmart Inc
WMT
+$888K
4
MU icon
Micron Technology
MU
+$864K
5
AMAT icon
Applied Materials
AMAT
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$921K
5
LLY icon
Eli Lilly
LLY
+$819K

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Miscellaneous 21.92%
3 Communication Services 11.89%
4 Consumer Discretionary 8.76%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$442B
$981K 0.91%
12,645
+7,476
+145% +$585K
2025 Q4
1 quarter
VIS icon
27
Vanguard Industrials ETF
VIS
$7.78B
$900K 0.83%
2,882
– –
2025 Q4
1 quarter
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$889K 0.82%
30,515
-2,493
-8% -$77.5K
2025 Q4
1 quarter
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$865K 0.8%
1,330
+6
+0.5% +$4.08K
2025 Q4
1 quarter
MA icon
30
Mastercard
MA
$484B
$843K 0.78%
1,687
-877
-34% -$462K
2025 Q4
1 quarter
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.14B
$811K 0.75%
3,753
– –
2025 Q4
1 quarter
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$809K 0.75%
1,742
– –
2025 Q4
1 quarter
JPM icon
33
JPMorgan Chase
JPM
$884B
$736K 0.68%
2,503
+48
+2% +$14.6K
2025 Q4
1 quarter
LIN icon
34
Linde
LIN
$221B
$726K 0.67%
1,465
+242
+20% +$114K
2025 Q4
1 quarter
AMAT icon
35
Applied Materials
AMAT
$429B
$723K 0.67%
+2,114
New +$711K
2026 Q1
0 quarters
KLAC icon
36
KLA
KLAC
$270B
$688K 0.63%
4,670
+680
+17% +$99.5K
2025 Q4
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.57%
1,299
+28
+2% +$13.7K
2025 Q4
1 quarter
GE icon
38
GE Aerospace
GE
$321B
$593K 0.55%
2,088
-1,104
-35% -$347K
2025 Q4
1 quarter
ISRG icon
39
Intuitive Surgical
ISRG
$138B
$570K 0.53%
1,237
+168
+16% +$85K
2025 Q4
1 quarter
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$529K 0.49%
1,650
– –
2025 Q4
1 quarter
INTC icon
41
Intel
INTC
$631B
$529K 0.49%
+11,989
New +$550K
2026 Q1
0 quarters
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$528K 0.49%
3,641
– –
2025 Q4
1 quarter
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50B
$510K 0.47%
10,331
– –
2025 Q4
1 quarter
PG icon
44
Procter & Gamble
PG
$337B
$505K 0.47%
3,496
+48
+1% +$7.28K
2025 Q4
1 quarter
GEV icon
45
GE Vernova
GEV
$263B
$500K 0.46%
572
-269
-32% -$210K
2025 Q4
1 quarter
AMGN icon
46
Amgen
AMGN
$218B
$490K 0.45%
+1,393
New +$497K
2026 Q1
0 quarters
TMUS icon
47
T-Mobile US
TMUS
$176B
$485K 0.45%
2,310
+1,204
+109% +$247K
2025 Q4
1 quarter
CAT icon
48
Caterpillar
CAT
$389B
$472K 0.44%
666
+9
+1% +$6.23K
2025 Q4
1 quarter
PEP icon
49
PepsiCo
PEP
$172B
$466K 0.43%
+3,004
New +$468K
2026 Q1
0 quarters
ORCL icon
50
Oracle
ORCL
$431B
$458K 0.42%
3,111
+104
+3% +$16.9K
2025 Q4
1 quarter
1
2
3 4 5

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Eagle Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Wealth Advisors held 105 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Wealth Advisors's Q1 2026 filing shows 14 new, 45 increased, 26 reduced and 7 closed positions. Its largest new stake was Applied Materials: 2,114 shares worth $723K. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Eagle Wealth Advisors's largest Q1 2026 buy was Applied Materials: 2,114 shares worth $723K.
  • Eagle Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $1.46M increase.
  • Eagle Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Eagle Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $538K.
  • Eagle Wealth Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2026.
  • Eagle Wealth Advisors opened 14 new positions and closed 7 in Q1 2026.
  • Eagle Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Eagle Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.