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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 71.08%
2 Technology 8.3%
3 Financials 5.92%
4 Healthcare 3.47%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$106B
$231K 0.09%
1,126
+287
+34% +$68K
DHR icon
102
Danaher
DHR
$146B
$229K 0.09%
1,201
+112
+10% +$20.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.09%
456
+11
+2% +$5.29K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$228K 0.09%
3,953
– –
EOG icon
105
EOG Resources
EOG
$76.2B
$219K 0.08%
1,690
-38
-2% -$5.18K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$215K 0.08%
2,431
– –
PANW icon
107
Palo Alto Networks
PANW
$272B
$213K 0.08%
+625
New +$143K
PM icon
108
Philip Morris
PM
$284B
$209K 0.08%
+1,154
New +$200K
MMM icon
109
3M
MMM
$86.9B
$203K 0.08%
+1,256
New +$190K
ASML icon
110
ASML
ASML
$659B
$203K 0.08%
+102
New +$162K
HCA icon
111
HCA Healthcare
HCA
$87.7B
$202K 0.08%
519
-2
-0.4% -$846
UEC icon
112
Uranium Energy
UEC
$5.71B
$165K 0.06%
+15,442
New +$207K
F icon
113
Ford
F
$58.3B
$154K 0.06%
11,097
-1,272
-10% -$17.2K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$144K 0.06%
15,090
– –
GUT
115
Gabelli Utility Trust
GUT
$585M
$120K 0.05%
18,138
– –
GAB icon
116
Gabelli Equity Trust
GAB
$1.76B
$105K 0.04%
18,624
– –
OCGN icon
117
Ocugen
OCGN
$461M
$21.4K 0.01%
+14,000
New +$21.3K
AKBA icon
118
Akebia Therapeutics
AKBA
$270M
$11.4K ﹤0.01%
10,000
– –
CRNT icon
119
Ceragon Networks
CRNT
$192M
– –
-10,000
Closed -$21.6K
HON icon
120
Honeywell
HON
$66.4B
– –
-1,420
Closed -$321K
IBM icon
121
IBM
IBM
$221B
– –
-1,957
Closed -$474K
INVZ icon
122
Innoviz Technologies
INVZ
$103M
– –
-10,797
Closed -$6.83K
LMT icon
123
Lockheed Martin
LMT
$121B
– –
-340
Closed -$205K
TMUS icon
124
T-Mobile US
TMUS
$195B
– –
-1,186
Closed -$249K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,654
Closed -$339K
2 3 4
5
6

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EF
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SBCM
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 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.