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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
NOW icon
26
ServiceNow
NOW
$130B
$1.61M 1.4%
16,238
-522
-3% -$51.7K
UPS icon
27
United Parcel Service
UPS
$89.9B
$1.61M 1.39%
14,935
-641
-4% -$66.6K
HOOD icon
28
Robinhood
HOOD
$97.6B
$1.58M 1.37%
15,779
-761
-5% -$63.7K
ETN icon
29
Eaton
ETN
$163B
$1.56M 1.35%
3,663
-110
-3% -$44.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$83.9B
$1.54M 1.34%
2,472
-102
-4% -$69.4K
MDB icon
31
MongoDB
MDB
$32.7B
$1.48M 1.29%
+4,419
New +$1.33M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$1.48M 1.28%
2,155
+293
+16% +$195K
PG icon
33
Procter & Gamble
PG
$337B
$1.46M 1.26%
9,949
+716
+8% +$104K
RTX icon
34
RTX Corp
RTX
$286B
$1.44M 1.25%
7,586
-163
-2% -$29.9K
LIN icon
35
Linde
LIN
$226B
$1.43M 1.24%
2,761
-212
-7% -$107K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$1.39M 1.21%
3,945
-68
-2% -$24.3K
RDDT icon
37
Reddit
RDDT
$29.9B
$1.39M 1.21%
8,018
+3,858
+93% +$618K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$139B
$1.36M 1.18%
2,731
-167
-6% -$74K
ORCL icon
39
Oracle
ORCL
$429B
$1.34M 1.16%
9,123
+2,453
+37% +$445K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.33M 1.15%
29,235
-603
-2% -$27.3K
VST icon
41
Vistra
VST
$47B
$1.31M 1.14%
8,259
-478
-5% -$74.2K
CARR icon
42
Carrier Global
CARR
$48.4B
$1.27M 1.1%
+17,367
New +$1.14M
MELI icon
43
Mercado Libre
MELI
$98.9B
$1.27M 1.1%
747
-44
-6% -$75.1K
DUK icon
44
Duke Energy
DUK
$95B
$1.26M 1.09%
9,918
-535
-5% -$67.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.22M 1.06%
6,400
– –
SHOP icon
46
Shopify
SHOP
$193B
$1.2M 1.04%
10,469
-476
-4% -$54.3K
SE icon
47
Sea Limited
SE
$72.9B
$1.19M 1.03%
12,447
-561
-4% -$49.3K
SYK icon
48
Stryker
SYK
$126B
$1.11M 0.96%
3,510
-106
-3% -$33.4K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$1.03M 0.9%
4,072
-283
-6% -$66K
HUBS icon
50
HubSpot
HUBS
$11.8B
$1.01M 0.88%
5,554
+4,106
+284% +$859K
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.