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BWM

Bluebird Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+30.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.7M
Cap. Flow
+$389K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.77%
Holding
97
New
20
Increased
17
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.43M
2
MDB icon
MongoDB
MDB
+$1.33M
3
INTC icon
Intel
INTC
+$1.19M
4
CARR icon
Carrier Global
CARR
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.15M
4
ANET icon
Arista Networks
ANET
+$1.1M
5
COIN icon
Coinbase
COIN
+$710K

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Financials 13.37%
3 Industrials 10.15%
4 Consumer Discretionary 8.23%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$5.11M 4.43%
25,536
+1,068
+4% +$220K
AAPL icon
2
Apple
AAPL
$4.57T
$4.74M 4.11%
16,386
-870
-5% -$249K
CRWD icon
3
CrowdStrike
CRWD
$193B
$4.73M 4.1%
24,796
-1,524
-6% -$217K
AMZN icon
4
Amazon
AMZN
$2.79T
$3.17M 2.75%
13,306
-693
-5% -$174K
DDOG icon
5
Datadog
DDOG
$82.2B
$3M 2.6%
11,537
+2,196
+24% +$408K
MSFT icon
6
Microsoft
MSFT
$3.67T
$2.92M 2.53%
7,828
-382
-5% -$155K
TER icon
7
Teradyne
TER
$56.8B
$2.82M 2.45%
5,834
-991
-15% -$374K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$2.79M 2.42%
4,957
-266
-5% -$163K
CAT icon
9
Caterpillar
CAT
$378B
$2.57M 2.23%
2,416
-46
-2% -$40.4K
GLW icon
10
Corning
GLW
$130B
$2.47M 2.14%
9,676
-2,589
-21% -$471K
BCS icon
11
Barclays
BCS
$91.2B
$2.35M 2.04%
87,548
-15,475
-15% -$373K
C icon
12
Citigroup
C
$224B
$2.34M 2.03%
16,749
-2,153
-11% -$280K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.32M 2.01%
38,917
-336
-0.9% -$19.7K
JPM icon
14
JPMorgan Chase
JPM
$949B
$2.31M 2.01%
7,066
+1,094
+18% +$340K
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.23M 1.94%
1,863
-127
-6% -$130K
GS icon
16
Goldman Sachs
GS
$302B
$2.13M 1.85%
2,110
-134
-6% -$131K
VRT icon
17
Vertiv
VRT
$101B
$1.89M 1.64%
5,642
+1,479
+36% +$469K
ANET icon
18
Arista Networks
ANET
$253B
$1.88M 1.63%
11,065
-6,973
-39% -$1.1M
TJX icon
19
TJX Companies
TJX
$152B
$1.82M 1.58%
12,040
-277
-2% -$43.8K
ASML icon
20
ASML
ASML
$669B
$1.78M 1.55%
+896
New +$1.43M
WMT icon
21
Walmart Inc
WMT
$831B
$1.74M 1.51%
15,330
-515
-3% -$63.9K
AXP icon
22
American Express
AXP
$227B
$1.71M 1.48%
5,049
-291
-5% -$93.2K
UBER icon
23
Uber
UBER
$163B
$1.69M 1.47%
23,433
-2,678
-10% -$196K
INTC icon
24
Intel
INTC
$463B
$1.64M 1.42%
+11,731
New +$1.19M
SPOT icon
25
Spotify
SPOT
$113B
$1.62M 1.41%
3,537
-217
-6% -$103K
1
2 3 4

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Bluebird Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bluebird Wealth Management held 97 positions worth $115M, up 18% from $97.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bluebird Wealth Management's Q2 2026 filing shows 20 new, 17 increased, 48 reduced and 8 closed positions. Its largest new stake was ASML: 896 shares worth $1.78M. The largest sale was LyondellBasell Industries, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Bluebird Wealth Management's largest Q2 2026 buy was ASML: 896 shares worth $1.78M.
  • Bluebird Wealth Management added most to HubSpot in Q2 2026, an estimated $859K increase.
  • Bluebird Wealth Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.15M.
  • Bluebird Wealth Management fully exited LyondellBasell Industries in Q2 2026, selling an estimated $2.59M.
  • Bluebird Wealth Management's ten largest holdings make up 30% of its $115M portfolio in Q2 2026.
  • Bluebird Wealth Management opened 20 new positions and closed 8 in Q2 2026.
  • Bluebird Wealth Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Bluebird Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.