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BWM
Bluebird Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$4.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.85M |
| 5 |
CrowdStrike
CRWD
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Communication Services | 11.11% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$830B
| $1.71M | 1.59% |
+15,313
| New | +$1.64M |
|
27
Sea Limited
SE
$73B
| $1.66M | 1.55% |
+13,047
| New | +$1.93M |
|
28
Mercado Libre
MELI
$98.9B
| $1.59M | 1.48% |
+787
| New | +$1.65M |
|
29
United Parcel Service
UPS
$89.9B
| $1.49M | 1.39% |
+15,053
| New | +$1.41M |
|
30
Unity
U
$19.5B
| $1.49M | 1.39% |
+33,797
| New | +$1.38M |
|
31
Roku
ROKU
$23.5B
| $1.45M | 1.36% |
+13,382
| New | +$1.36M |
|
32
Vistra
VST
$47B
| $1.4M | 1.3% |
+8,652
| New | +$1.58M |
|
33
RTX Corp
RTX
$286B
| $1.39M | 1.3% |
+7,575
| New | +$1.32M |
|
34
Vertex Pharmaceuticals
VRTX
$139B
| $1.32M | 1.23% |
+2,906
| New | +$1.25M |
|
35
ServiceNow
NOW
$130B
| $1.31M | 1.22% |
+8,520
| New | +$1.46M |
|
36
Linde
LIN
$226B
| $1.27M | 1.19% |
+2,984
| New | +$1.28M |
|
37
Oracle
ORCL
$429B
| $1.27M | 1.19% |
+6,518
| New | +$1.55M |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.25M | 1.16% |
+29,211
| New | +$1.29M |
|
39
Stryker
SYK
$126B
| $1.23M | 1.15% |
+3,495
| New | +$1.27M |
|
40
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.21M | 1.13% |
+1,931
| New | +$1.2M |
|
41
Illinois Tool Works
ITW
$81.3B
| $1.2M | 1.12% |
+4,869
| New | +$1.21M |
|
42
Duke Energy
DUK
$95B
| $1.17M | 1.09% |
+9,996
| New | +$1.22M |
|
43
Eaton
ETN
$163B
| $1.17M | 1.09% |
+3,663
| New | +$1.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 1.02% |
+2,167
| New | +$1.08M |
|
45
Cheniere Energy
LNG
$58.7B
| $1.08M | 1.01% |
+5,573
| New | +$1.17M |
|
46
Applovin
APP
$103B
| $1.01M | 0.94% |
+1,494
| New | +$941K |
|
47
Datadog
DDOG
$81.8B
| $923K | 0.86% |
+6,785
| New | +$1.07M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $921K | 0.86% |
+6,400
| New | +$924K |
|
49
Affirm
AFRM
$25.6B
| $869K | 0.81% |
+11,681
| New | +$841K |
|
50
Reddit
RDDT
$29.9B
| $848K | 0.79% |
+3,688
| New | +$776K |
|
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Bluebird Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bluebird Wealth Management, which disclosed 70 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 30,742 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Bluebird Wealth Management's largest Q4 2025 buy was NVIDIA: 30,742 shares worth $5.73M.
- Bluebird Wealth Management's ten largest holdings make up 33% of its $107M portfolio in Q4 2025.
- Bluebird Wealth Management disclosed 70 positions in Q4 2025, its first 13F filing on record.
Based on Bluebird Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.