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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
+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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$482K 0.21%
1,121
-2
-0.2% -$896
OCFC icon
52
OceanFirst Financial
OCFC
$1.92B
$480K 0.21%
26,581
– –
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21B
$476K 0.21%
+5,083
New +$489K
IBM icon
54
IBM
IBM
$220B
$474K 0.21%
1,957
+29
+2% +$7.85K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$456K 0.2%
+7,117
New +$470K
KO icon
56
Coca-Cola
KO
$374B
$441K 0.19%
5,799
+540
+10% +$40.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$437K 0.19%
1,521
+18
+1% +$5.66K
BAC icon
58
Bank of America
BAC
$441B
$437K 0.19%
8,956
-190
-2% -$9.8K
SCHW
59
Charles Schwab
SCHW
$187B
$430K 0.19%
4,573
+56
+1% +$5.49K
PEP icon
60
PepsiCo
PEP
$189B
$417K 0.18%
2,683
+44
+2% +$6.86K
WMT icon
61
Walmart Inc
WMT
$892B
$415K 0.18%
3,336
+8
+0.2% +$982
TSLA icon
62
Tesla
TSLA
$1.26T
$409K 0.18%
1,099
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.18%
+4,434
New +$414K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$399K 0.17%
2,692
+198
+8% +$29.8K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.1B
$389K 0.17%
7,651
-73
-0.9% -$3.8K
MCD icon
66
McDonald's
MCD
$196B
$379K 0.17%
1,219
-84
-6% -$26.8K
CSX icon
67
CSX Corp
CSX
$93.9B
$361K 0.16%
8,800
+7
+0.1% +$274
BX icon
68
Blackstone
BX
$107B
$355K 0.16%
3,090
+15
+0.5% +$1.95K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$339K 0.15%
2,654
-180
-6% -$22.5K
DIS icon
70
Walt Disney
DIS
$181B
$326K 0.14%
3,385
-108
-3% -$11.4K
AMAT icon
71
Applied Materials
AMAT
$419B
$326K 0.14%
954
-13
-1% -$4.37K
TTWO icon
72
Take-Two Interactive
TTWO
$43.5B
$323K 0.14%
1,636
+1
+0.1% +$217
HON icon
73
Honeywell
HON
$76.3B
$321K 0.14%
1,420
– –
PG icon
74
Procter & Gamble
PG
$342B
$317K 0.14%
2,192
-39
-2% -$5.91K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$313K 0.14%
+2,856
New +$334K
1 2
3
4 5

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ACM
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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 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.