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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
+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
GE icon
76
GE Aerospace
GE
$389B
$296K 0.15%
985
+14
+1% +$3.83K
QCOM icon
77
Qualcomm
QCOM
$168B
$293K 0.15%
1,761
+12
+0.7% +$1.9K
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$288K 0.14%
3,445
+249
+8% +$20.9K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$284K 0.14%
2,834
+16
+0.6% +$1.44K
HON icon
80
Honeywell
HON
$76.3B
$282K 0.14%
1,420
+19
+1% +$3.97K
MU icon
81
Micron Technology
MU
$996B
$280K 0.14%
1,676
+13
+0.8% +$1.66K
EXAS
82
DELISTED
Exact Sciences
EXAS
$274K 0.14%
5,000
– –
SPGI icon
83
S&P Global
SPGI
$119B
$273K 0.14%
561
+62
+12% +$33.2K
CVS icon
84
CVS Health
CVS
$123B
$271K 0.14%
3,598
+25
+0.7% +$1.71K
RCL icon
85
Royal Caribbean
RCL
$85.7B
$270K 0.13%
835
-98
-11% -$32.7K
EXC icon
86
Exelon
EXC
$46.7B
$270K 0.13%
5,995
+973
+19% +$42.7K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$885M
$268K 0.13%
4,343
+5
+0.1% +$285
CRWD icon
88
CrowdStrike
CRWD
$211B
$266K 0.13%
2,168
-352
-14% -$40K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.26B
$258K 0.13%
4,594
– –
RTX icon
90
RTX Corp
RTX
$301B
$257K 0.13%
1,536
-29
-2% -$4.5K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$239K 0.12%
4,214
– –
FFIV icon
92
F5
FFIV
$23.5B
$229K 0.11%
710
– –
HCA icon
93
HCA Healthcare
HCA
$88.5B
$222K 0.11%
+521
New +$202K
SPXC icon
94
SPX Corp
SPXC
$10.7B
$219K 0.11%
+1,173
New +$217K
DHR icon
95
Danaher
DHR
$141B
$219K 0.11%
1,103
+4
+0.4% +$796
GEV icon
96
GE Vernova
GEV
$266B
$215K 0.11%
+350
New +$212K
DE icon
97
Deere & Co
DE
$166B
$209K 0.1%
458
+15
+3% +$7.39K
TEL icon
98
TE Connectivity
TEL
$62.3B
$205K 0.1%
+932
New +$187K
AMAT icon
99
Applied Materials
AMAT
$419B
$204K 0.1%
+995
New +$181K
PM icon
100
Philip Morris
PM
$293B
$203K 0.1%
1,254
+15
+1% +$2.52K
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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1CM
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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.