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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
(+18%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
97
New
20
Increased
17
Reduced
48
Closed
8
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.43M |
| 2 |
MongoDB
MDB
|
+$1.33M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
Carrier Global
CARR
|
+$1.14M |
| 5 |
Broadcom
AVGO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.56M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
Arista Networks
ANET
|
+$1.1M |
| 5 |
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 | Miscellaneous | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $5.11M | 4.43% |
25,536
+1,068
| +4% | +$220K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.91T
| $4.74M | 4.11% |
16,386
-870
| -5% | -$249K |
2025 Q4
2 quarters
|
|
3
CrowdStrike
CRWD
$282B
| $4.73M | 4.1% |
24,796
-1,524
| -6% | -$217K |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $3.17M | 2.75% |
13,306
-693
| -5% | -$174K |
2025 Q4
2 quarters
|
|
5
Datadog
DDOG
$105B
| $3M | 2.6% |
11,537
+2,196
| +24% | +$408K |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $2.92M | 2.53% |
7,828
-382
| -5% | -$155K |
2025 Q4
2 quarters
|
|
7
Teradyne
TER
$63B
| $2.82M | 2.45% |
5,834
-991
| -15% | -$374K |
2025 Q4
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $2.79M | 2.42% |
4,957
-266
| -5% | -$163K |
2025 Q4
2 quarters
|
|
9
Caterpillar
CAT
$368B
| $2.57M | 2.23% |
2,416
-46
| -2% | -$40.4K |
2026 Q1
1 quarter
|
|
10
Corning
GLW
$135B
| $2.47M | 2.14% |
9,676
-2,589
| -21% | -$471K |
2026 Q1
1 quarter
|
|
11
Barclays
BCS
$76.6B
| $2.35M | 2.04% |
87,548
-15,475
| -15% | -$373K |
2025 Q4
2 quarters
|
|
12
Citigroup
C
$217B
| $2.34M | 2.03% |
16,749
-2,153
| -11% | -$280K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.32M | 2.01% |
38,917
-336
| -0.9% | -$19.7K |
2026 Q1
1 quarter
|
|
14
JPMorgan Chase
JPM
$885B
| $2.31M | 2.01% |
7,066
+1,094
| +18% | +$340K |
2025 Q4
2 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $2.23M | 1.94% |
1,863
-127
| -6% | -$130K |
2025 Q4
2 quarters
|
|
16
Goldman Sachs
GS
$261B
| $2.13M | 1.85% |
2,110
-134
| -6% | -$131K |
2025 Q4
2 quarters
|
|
17
Vertiv
VRT
$93.5B
| $1.89M | 1.64% |
5,642
+1,479
| +36% | +$469K |
2025 Q4
2 quarters
|
|
|
18
Arista Networks
ANET
$273B
| $1.88M | 1.63% |
11,065
-6,973
| -39% | -$1.1M |
2025 Q4
2 quarters
|
|
19
TJX Companies
TJX
$153B
| $1.82M | 1.58% |
12,040
-277
| -2% | -$43.8K |
2025 Q4
2 quarters
|
|
|
20
ASML
ASML
$684B
| $1.78M | 1.55% |
+896
| New | +$1.43M |
2026 Q2
0 quarters
|
|
21
Walmart Inc
WMT
$883B
| $1.74M | 1.51% |
15,330
-515
| -3% | -$63.9K |
2025 Q4
2 quarters
|
|
22
American Express
AXP
$208B
| $1.71M | 1.48% |
5,049
-291
| -5% | -$93.2K |
2025 Q4
2 quarters
|
|
23
Uber
UBER
$146B
| $1.69M | 1.47% |
23,433
-2,678
| -10% | -$196K |
2025 Q4
2 quarters
|
|
|
24
Intel
INTC
$553B
| $1.64M | 1.42% |
+11,731
| New | +$1.19M |
2026 Q2
0 quarters
|
|
25
Spotify
SPOT
$109B
| $1.62M | 1.41% |
3,537
-217
| -6% | -$103K |
2025 Q4
2 quarters
|
|
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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.