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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
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$410K 0.23%
1,689
-50
-3% -$11.3K
AZO icon
52
AutoZone
AZO
$49.2B
$408K 0.23%
110
– –
MRVL icon
53
Marvell Technology
MRVL
$168B
$406K 0.23%
5,251
-81
-2% -$5.06K
DIS icon
54
Walt Disney
DIS
$167B
$389K 0.22%
3,134
-1
-0% -$104
MCD icon
55
McDonald's
MCD
$192B
$379K 0.21%
1,298
– –
PG icon
56
Procter & Gamble
PG
$336B
$377K 0.21%
2,363
+38
+2% +$6.2K
INTU icon
57
Intuit
INTU
$86.5B
$362K 0.2%
460
-2
-0.4% -$1.35K
TSLA icon
58
Tesla
TSLA
$1.23T
$358K 0.2%
+1,128
New +$340K
COHR icon
59
Coherent
COHR
$51.4B
$348K 0.19%
3,898
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.9B
$342K 0.19%
7,858
+46
+0.6% +$1.84K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$342K 0.19%
1,123
– –
KO icon
62
Coca-Cola
KO
$377B
$333K 0.19%
4,706
+3
+0.1% +$214
ADBE icon
63
Adobe
ADBE
$99.5B
$331K 0.19%
856
-36
-4% -$13.9K
CRWD icon
64
CrowdStrike
CRWD
$194B
$321K 0.18%
2,520
+100
+4% +$10.8K
PEP icon
65
PepsiCo
PEP
$190B
$315K 0.18%
2,384
-691
-22% -$93.1K
WMT icon
66
Walmart Inc
WMT
$885B
$311K 0.17%
3,182
+46
+1% +$4.38K
UNH icon
67
UnitedHealth
UNH
$376B
$307K 0.17%
986
-331
-25% -$127K
HON icon
68
Honeywell
HON
$77B
$307K 0.17%
1,401
-63
-4% -$12.8K
ABBV icon
69
AbbVie
ABBV
$443B
$305K 0.17%
1,641
-117
-7% -$21.7K
TMUS icon
70
T-Mobile US
TMUS
$185B
$299K 0.17%
1,257
-16
-1% -$3.91K
RCL icon
71
Royal Caribbean
RCL
$85.1B
$292K 0.16%
+933
New +$222K
SO icon
72
Southern Company
SO
$109B
$290K 0.16%
3,156
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.16%
1,642
+40
+2% +$6.55K
WFC icon
74
Wells Fargo
WFC
$261B
$288K 0.16%
3,599
-20
-0.6% -$1.44K
CSX icon
75
CSX Corp
CSX
$93.4B
$284K 0.16%
8,701
-205
-2% -$6.17K
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 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.