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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$527K 0.2%
2,075
+46
+2% +$10.7K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$522K 0.2%
4,081
+1,225
+43% +$152K
OCFC icon
53
OceanFirst Financial
OCFC
$1.73B
$519K 0.2%
26,581
– –
BAC icon
54
Bank of America
BAC
$430B
$512K 0.2%
8,977
+21
+0.2% +$1.12K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$510K 0.19%
1,001
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$507K 0.19%
7,118
+1
+0% +$70
TSLA icon
57
Tesla
TSLA
$1.43T
$485K 0.19%
1,154
+55
+5% +$21.9K
KO icon
58
Coca-Cola
KO
$351B
$481K 0.18%
5,914
+115
+2% +$9.08K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$462K 0.18%
7,835
+184
+2% +$10.3K
CEG icon
60
Constellation Energy
CEG
$90.1B
$456K 0.17%
1,835
+8
+0.4% +$2.25K
LNG icon
61
Cheniere Energy
LNG
$55B
$455K 0.17%
1,905
+3
+0.2% +$747
LITE icon
62
Lumentum
LITE
$57B
$453K 0.17%
528
+100
+23% +$89.2K
SCHW
63
Charles Schwab
SCHW
$177B
$439K 0.17%
4,755
+182
+4% +$16.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$426K 0.16%
2,696
+4
+0.1% +$625
VZ icon
65
Verizon
VZ
$182B
$426K 0.16%
10,060
-1,515
-13% -$71.1K
TTWO icon
66
Take-Two Interactive
TTWO
$43.9B
$418K 0.16%
1,674
+38
+2% +$8.38K
CSX icon
67
CSX Corp
CSX
$94.3B
$416K 0.16%
8,752
-48
-0.5% -$2.17K
GEV icon
68
GE Vernova
GEV
$284B
$392K 0.15%
334
+21
+7% +$21.4K
WMT icon
69
Walmart Inc
WMT
$909B
$378K 0.14%
3,335
-1
-0% -$124
BX icon
70
Blackstone
BX
$155B
$369K 0.14%
3,133
+43
+1% +$5.17K
UNH icon
71
UnitedHealth
UNH
$387B
$362K 0.14%
872
-10
-1% -$3.71K
PEP icon
72
PepsiCo
PEP
$187B
$359K 0.14%
2,654
-29
-1% -$4.34K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$348K 0.13%
2,633
+76
+3% +$9.87K
CVS icon
74
CVS Health
CVS
$137B
$340K 0.13%
3,288
+83
+3% +$7.41K
DIS icon
75
Walt Disney
DIS
$170B
$339K 0.13%
3,520
+135
+4% +$13.8K
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.