We are live on ! Find out more
EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.3M
Cap. Flow
+$15.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
73.2%
Holding
123
New
9
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.13M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$508K
2
CCJ icon
Cameco
CCJ
+$464K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$457K
4
INTU icon
Intuit
INTU
+$295K
5
SPGI icon
S&P Global
SPGI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 5.98%
3 Energy 3.75%
4 Healthcare 3.42%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.04M 0.46%
11,172
+24
+0.2% +$2.13K
CAT icon
27
Caterpillar
CAT
$401B
$829K 0.36%
1,171
– –
COHR icon
28
Coherent
COHR
$64.2B
$809K 0.35%
3,395
– –
AVGO icon
29
Broadcom
AVGO
$1.99T
$804K 0.35%
2,596
-82
-3% -$27K
T icon
30
AT&T
T
$158B
$774K 0.34%
26,698
+2,723
+11% +$72.7K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$724K 0.32%
6,308
-13
-0.2% -$1.52K
NWFL icon
32
Norwood Financial Corp
NWFL
$371M
$692K 0.3%
23,528
– –
NOC icon
33
Northrop Grumman
NOC
$79.2B
$683K 0.3%
1,001
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$40.6B
$680K 0.3%
26,263
+63
+0.2% +$1.84K
ORCL icon
35
Oracle
ORCL
$416B
$665K 0.29%
4,522
+229
+5% +$37.2K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$645K 0.28%
2,220
+11
+0.5% +$3.03K
ROK icon
37
Rockwell Automation
ROK
$50.1B
$613K 0.27%
1,707
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$611K 0.27%
2,464
+585
+31% +$151K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$599K 0.26%
2,302
– –
ACGL icon
40
Arch Capital
ACGL
$33.8B
$583K 0.26%
6,074
+67
+1% +$6.42K
VZ icon
41
Verizon
VZ
$193B
$581K 0.25%
11,575
+489
+4% +$22.7K
MU icon
42
Micron Technology
MU
$1.01T
$569K 0.25%
1,685
+13
+0.8% +$5.09K
LNG icon
43
Cheniere Energy
LNG
$53.4B
$540K 0.24%
1,902
-130
-6% -$30K
CCJ icon
44
Cameco
CCJ
$41.1B
$538K 0.24%
4,955
-4,050
-45% -$464K
BSX icon
45
Boston Scientific
BSX
$69.2B
$530K 0.23%
8,448
+122
+1% +$9.76K
MRVL icon
46
Marvell Technology
MRVL
$189B
$529K 0.23%
5,341
+44
+0.8% +$3.69K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$526K 0.23%
920
+35
+4% +$22.4K
V icon
48
Visa
V
$688B
$522K 0.23%
1,727
+12
+0.7% +$3.86K
CEG icon
49
Constellation Energy
CEG
$94.7B
$510K 0.22%
1,827
-2
-0.1% -$608
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$496K 0.22%
2,029
+9
+0.4% +$2.1K
1
2
3 4 5

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

Eagle Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Wealth Strategies held 123 positions worth $228M, up 6.2% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Eagle Wealth Strategies deployed $15.1M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 5,083 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $464K trimmed.

  • Eagle Wealth Strategies's largest Q1 2026 buy was Vanguard Russell 1000 Value ETF: 5,083 shares worth $476K.
  • Eagle Wealth Strategies added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $12.9M increase.
  • Eagle Wealth Strategies's biggest Q1 2026 reduction was Cameco, cutting an estimated $464K.
  • Eagle Wealth Strategies fully exited Exact Sciences in Q1 2026, selling an estimated $508K.
  • Eagle Wealth Strategies's ten largest holdings make up 73% of its $228M portfolio in Q1 2026.
  • Eagle Wealth Strategies opened 9 new positions and closed 9 in Q1 2026.
  • Eagle Wealth Strategies's portfolio value rose 6.2% quarter-over-quarter to $228M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2026, filed 10 Apr 2026.