We are live on ! Find out more
EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.86%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211K
3
CMCSA icon
Comcast
CMCSA
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$40.2M 19.98%
65,576
+7
+0% +$4.13K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$27.3M 13.6%
274,705
-1,558
-0.6% -$151K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$22M 10.96%
390,301
+197,968
+103% +$11.1M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.9M 8.88%
200,702
+18,077
+10% +$1.57M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.3M 7.59%
478,568
+8,552
+2% +$265K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.42M 4.69%
67,664
+1,696
+3% +$230K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.18M 2.08%
19,028
+495
+3% +$112K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 1.71%
5,167
-144
-3% -$92.3K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.44M 1.71%
6,643
+210
+3% +$107K
XOM icon
10
ExxonMobil
XOM
$651B
$3.3M 1.64%
29,303
-419
-1% -$46.6K
LLY icon
11
Eli Lilly
LLY
$1.03T
$3.14M 1.56%
4,114
-8
-0.2% -$5.95K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.6M 1.29%
8,239
+189
+2% +$56.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.31M 1.15%
9,073
-88
-1% -$19.9K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$2.18M 1.08%
11,666
+241
+2% +$42K
FULT icon
15
Fulton Financial
FULT
$4.66B
$1.78M 0.89%
95,515
+77
+0.1% +$1.46K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$1.7M 0.85%
5,503
+3
+0.1% +$904
CVX icon
17
Chevron
CVX
$383B
$1.59M 0.79%
10,242
+135
+1% +$20.9K
PFIS icon
18
Peoples Financial Services
PFIS
$712M
$1.39M 0.69%
28,655
– –
ACN icon
19
Accenture
ACN
$99.9B
$1.3M 0.64%
5,254
-189
-3% -$49.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.23M 0.61%
5,064
+109
+2% +$22.9K
ORCL icon
21
Oracle
ORCL
$367B
$1.2M 0.6%
4,253
+261
+7% +$66.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$982K 0.49%
13,380
-2,792
-17% -$201K
AVGO icon
23
Broadcom
AVGO
$1.85T
$914K 0.45%
2,770
+2
+0.1% +$614
AMD icon
24
Advanced Micro Devices
AMD
$791B
$905K 0.45%
5,592
-4
-0.1% -$646
NEE icon
25
NextEra Energy
NEE
$183B
$843K 0.42%
11,169
+15
+0.1% +$1.1K
1
2 3 4 5

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Eagle Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Wealth Strategies held 111 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Eagle Wealth Strategies deployed $10.4M of net new capital in Q3 2025, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was SPX Corp: 1,173 shares worth $219K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $201K trimmed.

  • Eagle Wealth Strategies's largest Q3 2025 buy was SPX Corp: 1,173 shares worth $219K.
  • Eagle Wealth Strategies added most to Franklin US Mid Cap Multifactor Index ETF in Q3 2025, an estimated $11.1M increase.
  • Eagle Wealth Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $201K.
  • Eagle Wealth Strategies fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $3.4M.
  • Eagle Wealth Strategies's ten largest holdings make up 73% of its $201M portfolio in Q3 2025.
  • Eagle Wealth Strategies opened 6 new positions and closed 3 in Q3 2025.
  • Eagle Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.