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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

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

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

1 Technology 8.3%
2 Financials 5.92%
3 Healthcare 3.47%
4 Energy 2.77%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB.RT
126
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-18,630
Closed -$130
2 3 4 5
6

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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 Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.