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
+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
MRVL icon
51
Marvell Technology
MRVL
$189B
$444K 0.22%
5,279
+28
+0.5% +$2.06K
SCHW
52
Charles Schwab
SCHW
$187B
$431K 0.21%
4,512
-193
-4% -$18.3K
TTWO icon
53
Take-Two Interactive
TTWO
$43.5B
$427K 0.21%
1,653
-36
-2% -$8.52K
COHR icon
54
Coherent
COHR
$65.4B
$420K 0.21%
3,898
– –
GLD icon
55
SPDR Gold Trust
GLD
$138B
$399K 0.2%
1,123
– –
MCD icon
56
McDonald's
MCD
$196B
$397K 0.2%
1,306
+8
+0.6% +$2.44K
PG icon
57
Procter & Gamble
PG
$342B
$390K 0.19%
2,538
+175
+7% +$27.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$389K 0.19%
1,602
-40
-2% -$8.38K
DIS icon
59
Walt Disney
DIS
$182B
$386K 0.19%
3,373
+239
+8% +$28.1K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$15.1B
$366K 0.18%
7,692
-166
-2% -$7.64K
KO icon
61
Coca-Cola
KO
$374B
$346K 0.17%
5,219
+513
+11% +$35.3K
PEP icon
62
PepsiCo
PEP
$189B
$333K 0.17%
2,373
-11
-0.5% -$1.57K
WMT icon
63
Walmart Inc
WMT
$892B
$333K 0.17%
3,228
+46
+1% +$4.58K
UNH icon
64
UnitedHealth
UNH
$367B
$331K 0.16%
958
-28
-3% -$8.47K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$328K 0.16%
1,768
+152
+9% +$26K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.71B
$327K 0.16%
1,875
– –
CSX icon
67
CSX Corp
CSX
$93.9B
$323K 0.16%
9,095
+394
+5% +$13.5K
BDX icon
68
Becton Dickinson
BDX
$48.8B
$317K 0.16%
1,694
+49
+3% +$9.1K
ABBV icon
69
AbbVie
ABBV
$431B
$313K 0.16%
1,354
-287
-17% -$58.4K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$307K 0.15%
2,751
-275
-9% -$27.2K
ADBE icon
71
Adobe
ADBE
$103B
$304K 0.15%
861
+5
+0.6% +$1.79K
INTU icon
72
Intuit
INTU
$88.1B
$302K 0.15%
442
-18
-4% -$13K
TMUS icon
73
T-Mobile US
TMUS
$193B
$300K 0.15%
1,255
-2
-0.2% -$484
SO icon
74
Southern Company
SO
$107B
$300K 0.15%
3,168
+12
+0.4% +$1.12K
WFC icon
75
Wells Fargo
WFC
$265B
$299K 0.15%
3,563
-36
-1% -$2.92K
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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.