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EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33.7M
Cap. Flow
+$3.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
72.06%
Holding
126
New
12
Increased
50
Reduced
37
Closed
8

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.88M
2
SPCX
SpaceX
SPCX
+$763K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$593K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$917K
2
IBM icon
IBM
IBM
+$474K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
4
HON icon
Honeywell
HON
+$321K
5
AMD icon
Advanced Micro Devices
AMD
+$278K

Sector Composition

1 Technology 8.3%
2 Financials 5.92%
3 Healthcare 3.47%
4 Energy 2.77%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$60M 22.91%
87,307
+832
+1% +$555K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.3M 12.35%
259,185
-7,691
-3% -$917K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$27.3M 10.43%
471,779
+33,154
+8% +$1.88M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$20.6M 7.89%
483,697
-4,767
-1% -$195K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19M 7.26%
198,832
-1,347
-0.7% -$127K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.1M 4.62%
76,209
+3,986
+6% +$593K
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.92M 1.88%
4,105
-21
-0.5% -$21.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.48M 1.71%
18,784
+21
+0.1% +$5.27K
XOM icon
9
ExxonMobil
XOM
$611B
$4.07M 1.55%
29,764
+14
+0% +$2.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.79M 1.45%
5,077
+27
+0.5% +$19.6K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.27M 1.25%
13,280
+11
+0.1% +$2.46K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.16M 1.21%
15,809
-155
-1% -$31.9K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$2.99M 1.14%
5,154
-679
-12% -$278K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.86M 1.09%
7,672
+986
+15% +$399K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.67M 1.02%
8,148
+6
+0.1% +$1.86K
AAPL icon
16
Apple
AAPL
$4.9T
$2.56M 0.98%
8,843
-148
-2% -$42.3K
FULT icon
17
Fulton Financial
FULT
$4.74B
$2.1M 0.8%
86,608
-348
-0.4% -$7.63K
MU icon
18
Micron Technology
MU
$959B
$1.93M 0.74%
1,669
-16
-0.9% -$12K
PFIS icon
19
Peoples Financial Services
PFIS
$688M
$1.9M 0.73%
28,655
– –
CVX icon
20
Chevron
CVX
$373B
$1.72M 0.66%
10,405
-76
-0.7% -$14.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.63%
4,668
-207
-4% -$74K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.61%
19,716
+1,752
+10% +$136K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.57M 0.6%
3,834
– –
MRVL icon
24
Marvell Technology
MRVL
$169B
$1.55M 0.59%
5,199
-142
-3% -$28.5K
COHR icon
25
Coherent
COHR
$54.3B
$1.34M 0.51%
3,397
+2
+0.1% +$707
1
2 3 4 5

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Eagle Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Wealth Strategies held 126 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eagle Wealth Strategies's Q2 2026 filing shows 12 new, 50 increased, 37 reduced and 8 closed positions. Its largest new stake was SpaceX: 4,494 shares worth $768K. The largest sale was Avantis US Small Cap Value ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2026 buy was SpaceX: 4,494 shares worth $768K.
  • Eagle Wealth Strategies added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2026, an estimated $1.88M increase.
  • Eagle Wealth Strategies's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $917K.
  • Eagle Wealth Strategies fully exited IBM in Q2 2026, selling an estimated $474K.
  • Eagle Wealth Strategies's ten largest holdings make up 72% of its $262M portfolio in Q2 2026.
  • Eagle Wealth Strategies opened 12 new positions and closed 8 in Q2 2026.
  • Eagle Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.