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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
RCL icon
101
Royal Caribbean
RCL
$85.9B
$209K 0.09%
761
-51
-6% -$15.2K
DHR icon
102
Danaher
DHR
$142B
$206K 0.09%
1,089
– –
LMT icon
103
Lockheed Martin
LMT
$135B
$205K 0.09%
340
-100
-23% -$61.6K
FFIV icon
104
F5
FFIV
$23.2B
$205K 0.09%
+710
New +$197K
ADBE icon
105
Adobe
ADBE
$106B
$204K 0.09%
839
-158
-16% -$43.8K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.3B
$200K 0.09%
2,431
– –
F icon
107
Ford
F
$55.7B
$143K 0.06%
12,369
– –
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$130K 0.06%
15,090
– –
GUT
109
Gabelli Utility Trust
GUT
$564M
$110K 0.05%
18,138
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.78B
$104K 0.05%
18,624
– –
CRNT icon
111
Ceragon Networks
CRNT
$202M
$21.6K 0.01%
10,000
– –
AKBA icon
112
Akebia Therapeutics
AKBA
$249M
$13.9K 0.01%
10,000
– –
INVZ icon
113
Innoviz Technologies
INVZ
$111M
$6.83K ﹤0.01%
10,797
– –
GAB.RT
114
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$130 ﹤0.01%
+18,630
New +$186
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,501
Closed -$250K
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-4,217
Closed -$201K
CRWD icon
117
CrowdStrike
CRWD
$216B
– –
-2,160
Closed -$253K
EXAS
118
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$508K
INTU icon
119
Intuit
INTU
$90.3B
– –
-445
Closed -$295K
MMM icon
120
3M
MMM
$94.2B
– –
-1,278
Closed -$205K
PM icon
121
Philip Morris
PM
$295B
– –
-1,254
Closed -$201K
SPGI icon
122
S&P Global
SPGI
$121B
– –
-508
Closed -$265K
TEL icon
123
TE Connectivity
TEL
$62.3B
– –
-912
Closed -$207K
1 2 3 4
5

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TSW
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ACM
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
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.