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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
+7.99%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$4.96M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$425K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$420K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$399K
5
TSLA icon
Tesla
TSLA
+$340K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$383K
2
JPM icon
JPMorgan Chase
JPM
+$288K
3
BMY icon
Bristol-Myers Squibb
BMY
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$222K
5
LEN icon
Lennar Class A
LEN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 6.69%
3 Healthcare 3.71%
4 Consumer Discretionary 3.57%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$37.2M 20.83%
65,569
+241
+0.4% +$127K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.2M 14.08%
276,263
+4,629
+2% +$399K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.3M 8.55%
182,625
+5,289
+3% +$420K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.1M 7.88%
470,016
-1,532
-0.3% -$42.5K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$10.4M 5.84%
192,333
-4,226
-2% -$222K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.89M 4.97%
65,968
+802
+1% +$108K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.07M 2.27%
18,533
+55
+0.3% +$10.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.4M 1.9%
+32,528
New +$3.38M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.28M 1.84%
5,311
+2
+0% +$1.14K
LLY icon
10
Eli Lilly
LLY
$1.03T
$3.21M 1.8%
4,122
-27
-0.7% -$21K
XOM icon
11
ExxonMobil
XOM
$651B
$3.2M 1.79%
29,722
+2
+0% +$214
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.2M 1.79%
6,433
-239
-4% -$104K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.33M 1.31%
8,050
-1,130
-12% -$288K
AAPL icon
14
Apple
AAPL
$4.9T
$1.88M 1.05%
9,161
-42
-0.5% -$8.48K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.8M 1.01%
11,425
+1,755
+18% +$221K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$1.76M 0.98%
5,500
-19
-0.3% -$6.26K
FULT icon
17
Fulton Financial
FULT
$4.66B
$1.72M 0.96%
95,438
+197
+0.2% +$3.36K
ACN icon
18
Accenture
ACN
$99.9B
$1.63M 0.91%
5,443
+7
+0.1% +$2.13K
CVX icon
19
Chevron
CVX
$383B
$1.45M 0.81%
10,107
-6
-0.1% -$846
PFIS icon
20
Peoples Financial Services
PFIS
$712M
$1.41M 0.79%
28,655
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.63%
16,172
+6,476
+67% +$425K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$879K 0.49%
4,955
+101
+2% +$16.7K
ORCL icon
23
Oracle
ORCL
$367B
$873K 0.49%
3,992
– –
BSX icon
24
Boston Scientific
BSX
$68.4B
$845K 0.47%
7,870
+157
+2% +$15.9K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$794K 0.44%
5,596
-820
-13% -$89.3K
1
2 3 4 5

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Eagle Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Wealth Strategies held 109 positions worth $179M, up 9.7% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eagle Wealth Strategies's Q2 2025 filing shows 12 new, 39 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 32,528 shares worth $3.4M. The largest sale was Teva Pharmaceuticals, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2025 buy was iShares National Muni Bond ETF: 32,528 shares worth $3.4M.
  • Eagle Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $425K increase.
  • Eagle Wealth Strategies's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $288K.
  • Eagle Wealth Strategies fully exited Teva Pharmaceuticals in Q2 2025, selling an estimated $383K.
  • Eagle Wealth Strategies's ten largest holdings make up 70% of its $179M portfolio in Q2 2025.
  • Eagle Wealth Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Eagle Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.