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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
ABBV icon
76
AbbVie
ABBV
$431B
$300K 0.14%
1,314
-40
-3% -$9.11K
GE icon
77
GE Aerospace
GE
$389B
$297K 0.14%
963
-22
-2% -$6.63K
INTU icon
78
Intuit
INTU
$88.1B
$295K 0.14%
445
+3
+0.7% +$1.98K
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$294K 0.14%
2,561
-190
-7% -$21.9K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.71B
$281K 0.13%
1,904
+29
+2% +$4.7K
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$885M
$278K 0.13%
4,350
+7
+0.2% +$452
RTX icon
82
RTX Corp
RTX
$301B
$278K 0.13%
1,514
-22
-1% -$3.82K
HON icon
83
Honeywell
HON
$76.3B
$277K 0.13%
1,420
– –
SO icon
84
Southern Company
SO
$107B
$275K 0.13%
3,156
-12
-0.4% -$1.1K
AZO icon
85
AutoZone
AZO
$50.1B
$275K 0.13%
81
-29
-26% -$110K
PEG icon
86
Public Service Enterprise Group
PEG
$37.4B
$268K 0.13%
3,343
-102
-3% -$8.32K
SSO icon
87
ProShares Ultra S&P500
SSO
$8.26B
$266K 0.12%
4,593
-1
-0% -$57
SPGI icon
88
S&P Global
SPGI
$119B
$265K 0.12%
508
-53
-9% -$26.2K
EXC icon
89
Exelon
EXC
$46.7B
$262K 0.12%
6,004
+9
+0.2% +$411
CVS icon
90
CVS Health
CVS
$123B
$254K 0.12%
3,204
-394
-11% -$31.1K
CRWD icon
91
CrowdStrike
CRWD
$211B
$253K 0.12%
2,160
-8
-0.4% -$1.02K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.12%
+2,501
New +$251K
DHR icon
93
Danaher
DHR
$141B
$249K 0.12%
1,089
-14
-1% -$3.08K
AMAT icon
94
Applied Materials
AMAT
$419B
$249K 0.12%
967
-28
-3% -$6.71K
TMUS icon
95
T-Mobile US
TMUS
$193B
$249K 0.12%
1,224
-31
-2% -$6.57K
HCA icon
96
HCA Healthcare
HCA
$88.5B
$243K 0.11%
521
– –
SPXC icon
97
SPX Corp
SPXC
$10.7B
$235K 0.11%
1,173
– –
RCL icon
98
Royal Caribbean
RCL
$85.7B
$226K 0.11%
812
-23
-3% -$6.5K
GEV icon
99
GE Vernova
GEV
$266B
$223K 0.1%
342
-8
-2% -$4.87K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$218K 0.1%
+4,041
New +$194K
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.