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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
+7.99%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$4.96M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$425K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$420K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$399K
5
TSLA icon
Tesla
TSLA
+$340K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$383K
2
JPM icon
JPMorgan Chase
JPM
+$288K
3
BMY icon
Bristol-Myers Squibb
BMY
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$222K
5
LEN icon
Lennar Class A
LEN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 6.69%
3 Healthcare 3.71%
4 Consumer Discretionary 3.57%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$774K 0.43%
11,154
+149
+1% +$10.3K
AVGO icon
27
Broadcom
AVGO
$1.85T
$763K 0.43%
2,768
+183
+7% +$39.7K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$730K 0.41%
25,967
+369
+1% +$7.9K
CCJ icon
29
Cameco
CCJ
$37.6B
$689K 0.39%
9,280
-1,400
-13% -$74.7K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$679K 0.38%
3,642
+18
+0.5% +$3.05K
T icon
31
AT&T
T
$159B
$661K 0.37%
22,843
-9
-0% -$248
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$644K 0.36%
873
-134
-13% -$82.8K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$625K 0.35%
2,216
-1
-0% -$274
NWFL icon
34
Norwood Financial Corp
NWFL
$370M
$607K 0.34%
23,528
– –
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$604K 0.34%
5,962
– –
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$569K 0.32%
2,300
– –
ROK icon
37
Rockwell Automation
ROK
$53.4B
$567K 0.32%
1,707
– –
VZ icon
38
Verizon
VZ
$195B
$563K 0.32%
13,017
-1,549
-11% -$67.1K
V icon
39
Visa
V
$684B
$552K 0.31%
1,554
-4
-0.3% -$1.39K
ACGL icon
40
Arch Capital
ACGL
$34.3B
$546K 0.31%
6,000
– –
CEG icon
41
Constellation Energy
CEG
$93.8B
$524K 0.29%
1,625
+9
+0.6% +$2.38K
IBM icon
42
IBM
IBM
$211B
$508K 0.28%
1,723
+7
+0.4% +$1.8K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$500K 0.28%
1,000
– –
LNG icon
44
Cheniere Energy
LNG
$55.2B
$493K 0.28%
2,027
+3
+0.1% +$695
OCFC icon
45
OceanFirst Financial
OCFC
$1.68B
$468K 0.26%
26,581
-3,471
-12% -$57.9K
BX icon
46
Blackstone
BX
$102B
$460K 0.26%
3,075
– –
MRK icon
47
Merck
MRK
$322B
$459K 0.26%
5,798
+121
+2% +$9.62K
CAT icon
48
Caterpillar
CAT
$375B
$453K 0.25%
1,167
– –
BAC icon
49
Bank of America
BAC
$435B
$443K 0.25%
9,363
+290
+3% +$12.2K
SCHW
50
Charles Schwab
SCHW
$183B
$429K 0.24%
4,705
+82
+2% +$6.87K
1
2
3 4 5

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Eagle Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Wealth Strategies held 109 positions worth $179M, up 9.7% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eagle Wealth Strategies's Q2 2025 filing shows 12 new, 39 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 32,528 shares worth $3.4M. The largest sale was Teva Pharmaceuticals, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2025 buy was iShares National Muni Bond ETF: 32,528 shares worth $3.4M.
  • Eagle Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $425K increase.
  • Eagle Wealth Strategies's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $288K.
  • Eagle Wealth Strategies fully exited Teva Pharmaceuticals in Q2 2025, selling an estimated $383K.
  • Eagle Wealth Strategies's ten largest holdings make up 70% of its $179M portfolio in Q2 2025.
  • Eagle Wealth Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Eagle Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.