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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
Cap. Flow
+$6.72M
Cap. Flow %
3.13%
Top 10 Hldgs %
71.43%
Holding
116
New
8
Increased
39
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$560K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$477K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368K
3
FFIV icon
F5
FFIV
+$229K
4
FULT icon
Fulton Financial
FULT
+$112K
5
AZO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$41.3M 19.25%
65,921
+345
+0.5% +$214K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$27.6M 12.87%
271,024
-3,681
-1% -$368K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$23.6M 10.97%
418,739
+28,438
+7% +$1.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.6M 8.18%
196,512
-4,190
-2% -$373K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.3M 7.59%
482,981
+4,413
+0.9% +$146K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11M 5.11%
70,852
+3,188
+5% +$477K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.52M 2.1%
19,565
+537
+3% +$123K
LLY icon
8
Eli Lilly
LLY
$1.03T
$4.44M 2.07%
4,127
+13
+0.3% +$12.4K
XOM icon
9
ExxonMobil
XOM
$651B
$3.58M 1.67%
29,750
+447
+2% +$51.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.46M 1.61%
5,075
-92
-2% -$62.2K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.18M 1.48%
6,569
-74
-1% -$37.1K
PNC icon
12
PNC Financial Services
PNC
$99.2B
$2.78M 1.29%
13,304
+9,692
+268% +$1.87M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.74M 1.27%
14,677
+3,011
+26% +$560K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.64M 1.23%
8,200
-39
-0.5% -$12.1K
AAPL icon
15
Apple
AAPL
$4.9T
$2.45M 1.14%
9,017
-56
-0.6% -$15K
FULT icon
16
Fulton Financial
FULT
$4.66B
$1.73M 0.8%
89,416
-6,099
-6% -$112K
CVX icon
17
Chevron
CVX
$383B
$1.59M 0.74%
10,413
+171
+2% +$26K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.72%
4,958
-106
-2% -$30.4K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.9B
$1.42M 0.66%
5,502
-1
-0% -$265
ACN icon
20
Accenture
ACN
$99.9B
$1.41M 0.66%
5,254
– –
PFIS icon
21
Peoples Financial Services
PFIS
$712M
$1.4M 0.65%
28,655
– –
AMD icon
22
Advanced Micro Devices
AMD
$791B
$1.23M 0.57%
5,742
+150
+3% +$33.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.05M 0.49%
+2,805
New +$1.04M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$963K 0.45%
13,276
-104
-0.8% -$7.57K
AVGO icon
25
Broadcom
AVGO
$1.85T
$927K 0.43%
2,678
-92
-3% -$32.9K
1
2 3 4 5

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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.