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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
MRK icon
26
Merck
MRK
$315B
$1.34M 0.51%
10,404
-74
-0.7% -$8.66K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.2B
$1.27M 0.49%
5,536
+1
+0% +$212
CAT icon
28
Caterpillar
CAT
$405B
$1.25M 0.48%
1,175
+4
+0.3% +$3.51K
NEE icon
29
NextEra Energy
NEE
$185B
$984K 0.38%
11,211
+39
+0.3% +$3.53K
AVGO icon
30
Broadcom
AVGO
$1.76T
$981K 0.37%
2,596
– –
ROK icon
31
Rockwell Automation
ROK
$51.4B
$845K 0.32%
1,707
– –
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$836K 0.32%
6,076
-232
-4% -$29.4K
SPCX
33
SpaceX
SPCX
$1.63T
$768K 0.29%
+4,494
New +$763K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$764K 0.29%
26,746
+483
+2% +$13.2K
NWFL icon
35
Norwood Financial Corp
NWFL
$341M
$756K 0.29%
23,528
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$740K 0.28%
2,464
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$706K 0.27%
1,254
+334
+36% +$204K
AMAT icon
38
Applied Materials
AMAT
$421B
$687K 0.26%
950
-4
-0.4% -$1.85K
ORCL icon
39
Oracle
ORCL
$364B
$659K 0.25%
4,495
-27
-0.6% -$4.89K
ACN icon
40
Accenture
ACN
$87.9B
$656K 0.25%
5,273
+17
+0.3% +$2.95K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$646K 0.25%
2,205
-15
-0.7% -$4.36K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$638K 0.24%
2,358
+56
+2% +$14.5K
CCJ icon
43
Cameco
CCJ
$37.3B
$607K 0.23%
5,955
+1,000
+20% +$112K
V icon
44
Visa
V
$682B
$600K 0.23%
1,750
+23
+1% +$7.38K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$592K 0.23%
1,606
+485
+43% +$201K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 0.23%
1,653
+132
+9% +$47.5K
ACGL icon
47
Arch Capital
ACGL
$35.4B
$589K 0.22%
6,064
-10
-0.2% -$943
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$576K 0.22%
5,960
+1,526
+34% +$147K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$556K 0.21%
5,231
+148
+3% +$15.1K
T icon
50
AT&T
T
$152B
$553K 0.21%
26,709
+11
+0% +$273
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.