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Eagle Wealth Strategies Portfolio holdings
AUM
$263M
Turnover
6.61%
1-Year Est. Return
24.54%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+24.54%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.33M
(+0.51%)
Cap. Flow
-$178K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
121
New
3
Increased
62
Reduced
33
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$415K |
| 3 |
Tesla
TSLA
|
+$385K |
| 4 |
Cardinal Health
CAH
|
+$371K |
| 5 |
JPMorgan International Growth ETF
JIG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$816K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$786K |
| 3 |
Boston Scientific
BSX
|
+$338K |
| 4 |
Corning
GLW
|
+$306K |
| 5 |
Royal Caribbean
RCL
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.61% |
| 2 | Technology | 8.79% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $61.6M | 23.42% |
87,901
+594
| +0.7% | +$415K |
2023 Q4
11 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $29.8M | 11.32% |
252,884
-6,301
| -2% | -$786K |
2023 Q4
11 quarters
|
|
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $27.2M | 10.33% |
473,233
+1,454
| +0.3% | +$87.2K |
2025 Q1
6 quarters
|
|
|
4
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $19.7M | 7.48% |
464,151
-19,546
| -4% | -$816K |
2025 Q1
6 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.2M | 7.29% |
197,088
-1,744
| -0.9% | -$171K |
2025 Q1
6 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $12.6M | 4.81% |
75,065
-1,144
| -2% | -$191K |
2023 Q4
11 quarters
|
|
7
ExxonMobil
XOM
$732B
| $4.85M | 1.85% |
29,827
+63
| +0.2% | +$9.9K |
2023 Q4
11 quarters
|
|
8
Eli Lilly
LLY
$1.13T
| $4.78M | 1.82% |
4,131
+26
| +0.6% | +$30.7K |
2023 Q4
11 quarters
|
|
9
Amazon
AMZN
$2.83T
| $4.65M | 1.77% |
18,658
-126
| -0.7% | -$32K |
2023 Q4
11 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.98M | 1.51% |
7,761
+89
| +1% | +$41.2K |
2023 Q4
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.88M | 1.48% |
5,091
+14
| +0.3% | +$10.6K |
2023 Q4
11 quarters
|
|
12
NVIDIA
NVDA
$5.36T
| $3.7M | 1.41% |
16,203
+394
| +2% | +$84.5K |
2023 Q4
11 quarters
|
|
13
Advanced Micro Devices
AMD
$902B
| $3.22M | 1.23% |
5,269
+115
| +2% | +$59.2K |
2023 Q4
11 quarters
|
|
14
Apple
AAPL
$5.02T
| $2.97M | 1.13% |
8,913
+70
| +0.8% | +$22.5K |
2023 Q4
11 quarters
|
|
15
PNC Financial Services
PNC
$88.9B
| $2.95M | 1.12% |
13,252
-28
| -0.2% | -$6.86K |
2023 Q4
11 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $2.7M | 1.03% |
8,162
+14
| +0.2% | +$4.9K |
2023 Q4
11 quarters
|
|
17
Chevron
CVX
$445B
| $2.15M | 0.82% |
10,542
+137
| +1% | +$27K |
2023 Q4
11 quarters
|
|
18
Micron Technology
MU
$1.03T
| $2.07M | 0.79% |
1,948
+279
| +17% | +$265K |
2025 Q2
5 quarters
|
|
19
Fulton Financial
FULT
$4.3B
| $1.95M | 0.74% |
86,643
+35
| +0% | +$838 |
2023 Q4
11 quarters
|
|
20
Peoples Financial Services
PFIS
$689M
| $1.93M | 0.73% |
28,655
| – | – |
2023 Q4
11 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.05T
| $1.69M | 0.64% |
4,962
+294
| +6% | +$101K |
2023 Q4
11 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $1.59M | 0.61% |
3,830
-4
| -0.1% | -$1.66K |
2025 Q4
3 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.55M | 0.59% |
19,777
+61
| +0.3% | +$4.96K |
2023 Q4
11 quarters
|
|
24
Merck
MRK
$370B
| $1.47M | 0.56% |
10,110
-294
| -3% | -$40.6K |
2023 Q4
11 quarters
|
|
25
Marvell Technology
MRVL
$220B
| $1.39M | 0.53% |
5,263
+64
| +1% | +$14.4K |
2024 Q3
8 quarters
|
|
Similar funds
BCM
HWMC
Eagle Wealth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Eagle Wealth Strategies held 121 positions worth $263M, up 0.51% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Eagle Wealth Strategies's Q3 2026 filing shows 3 new, 62 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,490 shares worth $1.09M. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $816K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Eagle Wealth Strategies's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 11,490 shares worth $1.09M.
- Eagle Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $415K increase.
- Eagle Wealth Strategies's biggest Q3 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $816K.
- Eagle Wealth Strategies fully exited Boston Scientific in Q3 2026, selling an estimated $338K.
- Eagle Wealth Strategies's ten largest holdings make up 72% of its $263M portfolio in Q3 2026.
- Eagle Wealth Strategies opened 3 new positions and closed 5 in Q3 2026.
- Eagle Wealth Strategies's portfolio value rose 0.51% quarter-over-quarter to $263M.
Based on Eagle Wealth Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.