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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
BX icon
51
Blackstone
BX
$109B
$474K 0.22%
3,075
-7
-0.2% -$1.06K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$471K 0.22%
1,503
-99
-6% -$28.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$463K 0.22%
+1,879
New +$462K
VZ icon
54
Verizon
VZ
$193B
$452K 0.21%
11,086
-2,191
-17% -$88.9K
SCHW
55
Charles Schwab
SCHW
$188B
$451K 0.21%
4,517
+5
+0.1% +$474
MRVL icon
56
Marvell Technology
MRVL
$189B
$450K 0.21%
5,297
+18
+0.3% +$1.58K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$445K 0.21%
1,123
– –
TTWO icon
58
Take-Two Interactive
TTWO
$43.9B
$419K 0.2%
1,635
-18
-1% -$4.49K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$418K 0.19%
2,020
+252
+14% +$49.8K
MCD icon
60
McDonald's
MCD
$195B
$398K 0.19%
1,303
-3
-0.2% -$919
DIS icon
61
Walt Disney
DIS
$177B
$397K 0.19%
3,493
+120
+4% +$13.2K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$395K 0.18%
2,032
+3
+0.1% +$630
PEP icon
63
PepsiCo
PEP
$189B
$379K 0.18%
2,639
+266
+11% +$39.1K
WMT icon
64
Walmart Inc
WMT
$894B
$371K 0.17%
3,328
+100
+3% +$10.7K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.1B
$369K 0.17%
7,724
+32
+0.4% +$1.53K
KO icon
66
Coca-Cola
KO
$374B
$368K 0.17%
5,259
+40
+0.8% +$2.79K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$358K 0.17%
+2,494
New +$355K
ADBE icon
68
Adobe
ADBE
$103B
$349K 0.16%
997
+136
+16% +$46.3K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$346K 0.16%
2,834
– –
BDX icon
70
Becton Dickinson
BDX
$47B
$344K 0.16%
1,772
+78
+5% +$14.8K
WFC icon
71
Wells Fargo
WFC
$270B
$329K 0.15%
3,525
-38
-1% -$3.3K
PG icon
72
Procter & Gamble
PG
$341B
$320K 0.15%
2,231
-307
-12% -$45.3K
CSX icon
73
CSX Corp
CSX
$94.7B
$319K 0.15%
8,793
-302
-3% -$10.8K
QCOM icon
74
Qualcomm
QCOM
$165B
$301K 0.14%
1,759
-2
-0.1% -$343
UNH icon
75
UnitedHealth
UNH
$375B
$301K 0.14%
911
-47
-5% -$15.9K
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.