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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
BDX icon
76
Becton Dickinson
BDX
$46.9B
$283K 0.16%
1,645
+29
+2% +$5.32K
QCOM icon
77
Qualcomm
QCOM
$171B
$279K 0.16%
1,749
-40
-2% -$5.89K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.75B
$277K 0.15%
+1,875
New +$214K
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$270K 0.15%
+3,026
New +$228K
PEG icon
80
Public Service Enterprise Group
PEG
$38B
$269K 0.15%
3,196
+35
+1% +$2.82K
EXAS
81
DELISTED
Exact Sciences
EXAS
$266K 0.15%
5,000
– –
SPGI icon
82
S&P Global
SPGI
$122B
$263K 0.15%
499
-1
-0.2% -$499
GE icon
83
GE Aerospace
GE
$391B
$250K 0.14%
+971
New +$213K
JNJ icon
84
Johnson & Johnson
JNJ
$614B
$247K 0.14%
1,616
+5
+0.3% +$769
CVS icon
85
CVS Health
CVS
$133B
$246K 0.14%
3,573
+17
+0.5% +$1.11K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$234K 0.13%
2,818
+37
+1% +$2.95K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$908M
$229K 0.13%
+4,338
New +$195K
RTX icon
88
RTX Corp
RTX
$294B
$228K 0.13%
1,565
+24
+2% +$3.2K
PM icon
89
Philip Morris
PM
$291B
$226K 0.13%
1,239
-100
-7% -$17.2K
DE icon
90
Deere & Co
DE
$167B
$225K 0.13%
443
+1
+0.2% +$490
SSO icon
91
ProShares Ultra S&P500
SSO
$8.32B
$224K 0.13%
+4,594
New +$194K
EXC icon
92
Exelon
EXC
$47.2B
$218K 0.12%
5,022
+56
+1% +$2.49K
DHR icon
93
Danaher
DHR
$137B
$217K 0.12%
1,099
+56
+5% +$10.9K
ARKF icon
94
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$212K 0.12%
+4,214
New +$166K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.12%
473
-71
-13% -$32.7K
FFIV icon
96
F5
FFIV
$23.4B
$209K 0.12%
+710
New +$196K
MU icon
97
Micron Technology
MU
$1.01T
$205K 0.11%
+1,663
New +$155K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$204K 0.11%
5,703
-2
-0% -$69
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$134K 0.08%
15,090
– –
F icon
100
Ford
F
$56.8B
$134K 0.07%
12,304
+17
+0.1% +$173
1 2 3
4
5

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TSW
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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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PIP
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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.