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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
+6.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.86%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K
3
CMCSA icon
Comcast
CMCSA
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.1B
$776K 0.39%
7,945
+75
+1% +$7.77K
CCJ icon
27
Cameco
CCJ
$40.5B
$772K 0.38%
9,205
-75
-0.8% -$5.82K
CCL icon
28
Carnival Corporation Ltd
CCL
$40.5B
$738K 0.37%
25,538
-429
-2% -$13K
PNC icon
29
PNC Financial Services
PNC
$101B
$726K 0.36%
3,612
-30
-0.8% -$5.93K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$670K 0.33%
6,069
+107
+2% +$11.4K
T icon
31
AT&T
T
$160B
$651K 0.32%
23,067
+224
+1% +$6.36K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$649K 0.32%
884
+11
+1% +$8.19K
NOC icon
33
Northrop Grumman
NOC
$78.4B
$610K 0.3%
1,001
+1
+0.1% +$567
APD icon
34
Air Products & Chemicals
APD
$65.6B
$605K 0.3%
2,217
+1
+0% +$289
CEG icon
35
Constellation Energy
CEG
$95.4B
$602K 0.3%
1,829
+204
+13% +$65.8K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$600K 0.3%
2,302
+2
+0.1% +$521
NWFL icon
37
Norwood Financial Corp
NWFL
$371M
$598K 0.3%
23,528
– –
ROK icon
38
Rockwell Automation
ROK
$49.5B
$597K 0.3%
1,707
– –
VZ icon
39
Verizon
VZ
$195B
$584K 0.29%
13,277
+260
+2% +$11.3K
V icon
40
Visa
V
$690B
$580K 0.29%
1,699
+145
+9% +$50.2K
CAT icon
41
Caterpillar
CAT
$404B
$558K 0.28%
1,170
+3
+0.3% +$1.28K
ACGL icon
42
Arch Capital
ACGL
$33.9B
$545K 0.27%
6,003
+3
+0.1% +$269
BX icon
43
Blackstone
BX
$110B
$527K 0.26%
3,082
+7
+0.2% +$1.2K
MRK icon
44
Merck
MRK
$316B
$499K 0.25%
5,946
+148
+3% +$12.2K
IBM icon
45
IBM
IBM
$222B
$491K 0.24%
1,741
+18
+1% +$4.71K
TSLA icon
46
Tesla
TSLA
$1.29T
$491K 0.24%
1,104
-24
-2% -$8.32K
BAC icon
47
Bank of America
BAC
$440B
$486K 0.24%
9,422
+59
+0.6% +$2.88K
LNG icon
48
Cheniere Energy
LNG
$53.9B
$477K 0.24%
2,029
+2
+0.1% +$470
AZO icon
49
AutoZone
AZO
$49.4B
$472K 0.23%
110
– –
OCFC icon
50
OceanFirst Financial
OCFC
$1.72B
$467K 0.23%
26,581
– –
1
2
3 4 5

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LB
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DIM
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DC
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AFC
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TIG
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Eagle Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Wealth Strategies held 111 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Eagle Wealth Strategies deployed $10.4M of net new capital in Q3 2025, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was SPX Corp: 1,173 shares worth $219K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $201K trimmed.

  • Eagle Wealth Strategies's largest Q3 2025 buy was SPX Corp: 1,173 shares worth $219K.
  • Eagle Wealth Strategies added most to Franklin US Mid Cap Multifactor Index ETF in Q3 2025, an estimated $11.1M increase.
  • Eagle Wealth Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $201K.
  • Eagle Wealth Strategies fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $3.4M.
  • Eagle Wealth Strategies's ten largest holdings make up 73% of its $201M portfolio in Q3 2025.
  • Eagle Wealth Strategies opened 6 new positions and closed 3 in Q3 2025.
  • Eagle Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.