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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
+$6.72M
Cap. Flow %
3.13%
Top 10 Hldgs %
71.43%
Holding
116
New
8
Increased
39
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$560K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$477K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368K
3
FFIV icon
F5
FFIV
+$229K
4
FULT icon
Fulton Financial
FULT
+$112K
5
AZO icon
AutoZone
AZO
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.66%
3 Healthcare 4.16%
4 Consumer Discretionary 3.2%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$895K 0.42%
11,148
-21
-0.2% -$1.74K
MRK icon
27
Merck
MRK
$316B
$857K 0.4%
8,146
+2,200
+37% +$207K
ORCL icon
28
Oracle
ORCL
$420B
$837K 0.39%
4,293
+40
+0.9% +$9.52K
CCJ icon
29
Cameco
CCJ
$40.5B
$824K 0.38%
9,005
-200
-2% -$18K
CCL icon
30
Carnival Corporation Ltd
CCL
$40.5B
$800K 0.37%
26,200
+662
+3% +$18.5K
BSX icon
31
Boston Scientific
BSX
$71.1B
$794K 0.37%
8,326
+381
+5% +$37.4K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$701K 0.33%
6,321
+252
+4% +$28K
CAT icon
33
Caterpillar
CAT
$404B
$671K 0.31%
1,171
+1
+0.1% +$556
ROK icon
34
Rockwell Automation
ROK
$49.5B
$664K 0.31%
1,707
– –
NWFL icon
35
Norwood Financial Corp
NWFL
$371M
$660K 0.31%
23,528
– –
CEG icon
36
Constellation Energy
CEG
$95.4B
$646K 0.3%
1,829
– –
COHR icon
37
Coherent
COHR
$63.3B
$627K 0.29%
3,395
-503
-13% -$75.2K
V icon
38
Visa
V
$690B
$602K 0.28%
1,715
+16
+0.9% +$5.45K
T icon
39
AT&T
T
$160B
$596K 0.28%
23,975
+908
+4% +$23K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$584K 0.27%
885
+1
+0.1% +$668
ACGL icon
41
Arch Capital
ACGL
$33.9B
$576K 0.27%
6,007
+4
+0.1% +$366
IBM icon
42
IBM
IBM
$222B
$571K 0.27%
1,928
+187
+11% +$56K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$571K 0.27%
1,001
– –
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$567K 0.26%
2,302
– –
APD icon
45
Air Products & Chemicals
APD
$65.6B
$546K 0.25%
2,209
-8
-0.4% -$2.03K
EXAS
46
DELISTED
Exact Sciences
EXAS
$508K 0.24%
5,000
– –
BAC icon
47
Bank of America
BAC
$440B
$503K 0.23%
9,146
-276
-3% -$14.6K
TSLA icon
48
Tesla
TSLA
$1.29T
$494K 0.23%
1,099
-5
-0.5% -$2.22K
MU icon
49
Micron Technology
MU
$1.01T
$477K 0.22%
1,672
-4
-0.2% -$918
OCFC icon
50
OceanFirst Financial
OCFC
$1.72B
$477K 0.22%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Wealth Strategies held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eagle Wealth Strategies deployed $6.72M of net new capital in Q4 2025, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,805 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $373K trimmed.

  • Eagle Wealth Strategies's largest Q4 2025 buy was iShares Russell 1000 ETF: 2,805 shares worth $1.05M.
  • Eagle Wealth Strategies added most to PNC Financial Services in Q4 2025, an estimated $1.87M increase.
  • Eagle Wealth Strategies's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $373K.
  • Eagle Wealth Strategies fully exited F5 in Q4 2025, selling an estimated $229K.
  • Eagle Wealth Strategies's ten largest holdings make up 71% of its $215M portfolio in Q4 2025.
  • Eagle Wealth Strategies opened 8 new positions and closed 2 in Q4 2025.
  • Eagle Wealth Strategies's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Eagle Wealth Strategies's 13F filing for Q4 2025, filed 6 Jan 2026.