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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
SO icon
76
Southern Company
SO
$107B
$306K 0.13%
3,166
+10
+0.3% +$925
LITE icon
77
Lumentum
LITE
$69.2B
$301K 0.13%
+428
New +$235K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$907M
$297K 0.13%
4,355
+5
+0.1% +$336
RTX icon
79
RTX Corp
RTX
$300B
$294K 0.13%
1,525
+11
+0.7% +$2.19K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$288K 0.13%
2,557
-4
-0.2% -$492
EXC icon
81
Exelon
EXC
$47B
$287K 0.13%
5,858
-146
-2% -$6.79K
AZO icon
82
AutoZone
AZO
$50.9B
$274K 0.12%
81
– –
GEV icon
83
GE Vernova
GEV
$263B
$273K 0.12%
313
-29
-8% -$22.6K
WFC icon
84
Wells Fargo
WFC
$264B
$273K 0.12%
3,430
-95
-3% -$8.16K
BDX icon
85
Becton Dickinson
BDX
$48.6B
$272K 0.12%
1,733
-39
-2% -$7.16K
PEG icon
86
Public Service Enterprise Group
PEG
$37.6B
$272K 0.12%
3,362
+19
+0.6% +$1.56K
ABBV icon
87
AbbVie
ABBV
$434B
$268K 0.12%
1,231
-83
-6% -$18.4K
EOG icon
88
EOG Resources
EOG
$70.5B
$250K 0.11%
+1,728
New +$210K
TMUS icon
89
T-Mobile US
TMUS
$190B
$249K 0.11%
1,186
-38
-3% -$7.8K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$247K 0.11%
521
– –
DE icon
91
Deere & Co
DE
$168B
$244K 0.11%
433
-12
-3% -$6.77K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$240K 0.11%
3,953
-88
-2% -$5.13K
UNH icon
93
UnitedHealth
UNH
$369B
$239K 0.1%
882
-29
-3% -$8.64K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.36B
$238K 0.1%
4,593
– –
SPXC icon
95
SPX Corp
SPXC
$10.8B
$235K 0.1%
1,177
+4
+0.3% +$859
CVS icon
96
CVS Health
CVS
$122B
$230K 0.1%
3,205
+1
+0% +$77
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.76B
$230K 0.1%
1,904
– –
GE icon
98
GE Aerospace
GE
$384B
$227K 0.1%
800
-163
-17% -$51.2K
QCOM icon
99
Qualcomm
QCOM
$176B
$225K 0.1%
1,749
-10
-0.6% -$1.46K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.09%
+445
New +$218K
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 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.