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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$51.7M 22.66%
86,475
+20,554
+31% +$12.9M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29.5M 12.93%
266,876
-4,148
-2% -$457K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$24.1M 10.56%
438,625
+19,886
+5% +$1.13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.6M 7.71%
200,179
+3,667
+2% +$333K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$17.5M 7.66%
488,464
+5,483
+1% +$200K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 4.64%
72,223
+1,371
+2% +$211K
XOM icon
7
ExxonMobil
XOM
$611B
$5.05M 2.21%
29,750
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$3.91M 1.71%
18,763
-802
-4% -$177K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.8M 1.66%
4,126
-1
-0% -$1.01K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 1.44%
5,050
-25
-0.5% -$17K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.78M 1.22%
15,964
+1,287
+9% +$236K
PNC icon
12
PNC Financial Services
PNC
$101B
$2.76M 1.21%
13,269
-35
-0.3% -$7.62K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.48M 1.09%
6,686
+117
+2% +$49K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.4M 1.05%
8,142
-58
-0.7% -$17.6K
AAPL icon
15
Apple
AAPL
$4.9T
$2.28M 1%
8,991
-26
-0.3% -$6.77K
CVX icon
16
Chevron
CVX
$373B
$2.17M 0.95%
10,481
+68
+0.7% +$12.4K
FULT icon
17
Fulton Financial
FULT
$4.74B
$1.77M 0.78%
86,956
-2,460
-3% -$50.7K
PFIS icon
18
Peoples Financial Services
PFIS
$688M
$1.53M 0.67%
28,655
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.61%
4,875
-83
-2% -$26.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.6%
3,834
+1,029
+37% +$383K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.57%
17,964
+4,688
+35% +$348K
MRK icon
22
Merck
MRK
$315B
$1.26M 0.55%
10,478
+2,332
+29% +$269K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$1.2M 0.53%
5,535
+33
+0.6% +$7.62K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$1.19M 0.52%
5,833
+91
+2% +$19.4K
ACN icon
25
Accenture
ACN
$87.9B
$1.04M 0.46%
5,256
+2
+0% +$466
1
2 3 4 5

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MCS
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GTAM
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TW
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TSW
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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.