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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
BSX icon
76
Boston Scientific
BSX
$65.4B
$338K 0.13%
7,913
-535
-6% -$29.1K
MCD icon
77
McDonald's
MCD
$190B
$328K 0.13%
1,214
-5
-0.4% -$1.43K
QCOM icon
78
Qualcomm
QCOM
$181B
$325K 0.12%
1,759
+10
+0.6% +$1.87K
CRWD icon
79
CrowdStrike
CRWD
$207B
$316K 0.12%
+1,656
New +$235K
ABBV icon
80
AbbVie
ABBV
$450B
$313K 0.12%
1,242
+11
+0.9% +$2.37K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.87B
$309K 0.12%
4,593
– –
GLW icon
82
Corning
GLW
$133B
$306K 0.12%
+1,198
New +$218K
SO icon
83
Southern Company
SO
$107B
$303K 0.12%
3,166
– –
FFIV icon
84
F5
FFIV
$23.1B
$295K 0.11%
710
– –
PG icon
85
Procter & Gamble
PG
$349B
$289K 0.11%
1,972
-220
-10% -$32K
SPXC icon
86
SPX Corp
SPXC
$10.6B
$288K 0.11%
1,175
-2
-0.2% -$438
RTX icon
87
RTX Corp
RTX
$261B
$284K 0.11%
1,499
-26
-2% -$4.77K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.64B
$276K 0.11%
1,904
– –
EXC icon
89
Exelon
EXC
$47.3B
$273K 0.1%
5,865
+7
+0.1% +$324
WFC icon
90
Wells Fargo
WFC
$265B
$272K 0.1%
3,290
-140
-4% -$11.3K
GE icon
91
GE Aerospace
GE
$364B
$271K 0.1%
725
-75
-9% -$23.5K
DE icon
92
Deere & Co
DE
$161B
$271K 0.1%
427
-6
-1% -$3.48K
PEG icon
93
Public Service Enterprise Group
PEG
$39.2B
$266K 0.1%
3,273
-89
-3% -$7.11K
AZO icon
94
AutoZone
AZO
$49.7B
$259K 0.1%
81
– –
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.43B
$258K 0.1%
+3,381
New +$224K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.61B
$251K 0.1%
+5,964
New +$190K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$246K 0.09%
+2,733
New +$210K
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$862M
$245K 0.09%
2,583
-1,772
-41% -$157K
RCL icon
99
Royal Caribbean
RCL
$77B
$243K 0.09%
765
+4
+0.5% +$1.12K
BDX icon
100
Becton Dickinson
BDX
$43.6B
$242K 0.09%
1,602
-131
-8% -$19.6K
2 3
4
5 6

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MCS
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GTAM
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TW
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TSW
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ACM
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LB
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DIM
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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.