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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
(+6.8%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
116
New
8
Increased
39
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.87M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$560K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$373K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$368K |
| 3 |
F5
FFIV
|
+$229K |
| 4 |
Fulton Financial
FULT
|
+$112K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$135B
| $213K | 0.1% |
+440
| New | +$211K |
|
102
TE Connectivity
TEL
$62.3B
| $207K | 0.1% |
912
-20
| -2% | -$4.63K |
|
103
Deere & Co
DE
$166B
| $207K | 0.1% |
445
-13
| -3% | -$6.1K |
|
104
3M
MMM
$93.2B
| $205K | 0.1% |
+1,278
| New | +$209K |
|
105
Vanguard FTSE Europe ETF
VGK
$31.1B
| $203K | 0.09% |
+2,431
| New | +$198K |
|
106
Philip Morris
PM
$293B
| $201K | 0.09% |
1,254
| – | – |
|
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $201K | 0.09% |
4,217
+3
| +0.1% | +$157 |
|
108
Ford
F
$55B
| $162K | 0.08% |
12,369
+14
| +0.1% | +$181 |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $143K | 0.07% |
15,090
| – | – |
|
110
Gabelli Equity Trust
GAB
$1.76B
| $115K | 0.05% |
18,624
| – | – |
|
|
GUT
111
Gabelli Utility Trust
GUT
$558M
| $109K | 0.05% |
18,138
| – | – |
|
112
Ceragon Networks
CRNT
$202M
| $21K | 0.01% |
10,000
| – | – |
|
113
Akebia Therapeutics
AKBA
$256M
| $16.1K | 0.01% |
10,000
| – | – |
|
114
Innoviz Technologies
INVZ
$118M
| $9.21K | ﹤0.01% |
10,797
| – | – |
|
|
115
F5
FFIV
$23.5B
| – | – |
-710
| Closed | -$229K |
|
|
FLNA
116
Filana Therapeutics
FLNA
$46.3M
| – | – |
-10,000
| Closed | -$29.1K |
|
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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.