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BWM

Bluebird Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.38M
Cap. Flow
-$737K
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.98%
Holding
88
New
18
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
LYB icon
LyondellBasell Industries
LYB
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
GLW icon
Corning
GLW
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
PLTR icon
Palantir
PLTR
+$2.06M
3
MDB icon
MongoDB
MDB
+$1.8M
4
U icon
Unity
U
+$1.49M
5
ROKU icon
Roku
ROKU
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 12.77%
3 Consumer Discretionary 11.55%
4 Communication Services 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$1.56M 1.59%
12,414
+96
+0.8% +$14.4K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.53M 1.57%
15,576
+523
+3% +$56.1K
RTX icon
28
RTX Corp
RTX
$301B
$1.49M 1.53%
7,749
+174
+2% +$34.6K
LIN icon
29
Linde
LIN
$226B
$1.47M 1.51%
2,973
-11
-0.4% -$5.19K
RCL icon
30
Royal Caribbean
RCL
$85.6B
$1.46M 1.5%
5,307
-2,612
-33% -$778K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 1.4%
29,838
+627
+2% +$28.1K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.37M 1.4%
10,453
+457
+5% +$57.1K
MELI icon
33
Mercado Libre
MELI
$92.3B
$1.37M 1.4%
791
+4
+0.5% +$7.72K
ETN icon
34
Eaton
ETN
$174B
$1.35M 1.38%
3,773
+110
+3% +$39.1K
PG icon
35
Procter & Gamble
PG
$339B
$1.33M 1.37%
+9,233
New +$1.4M
VST icon
36
Vistra
VST
$47.4B
$1.31M 1.34%
8,737
+85
+1% +$13.8K
SHOP icon
37
Shopify
SHOP
$195B
$1.3M 1.33%
10,945
+176
+2% +$23.1K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 1.32%
2,898
-8
-0.3% -$3.73K
SYK icon
39
Stryker
SYK
$130B
$1.19M 1.22%
3,616
+121
+3% +$43.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 1.18%
+4,013
New +$1.26M
HOOD icon
41
Robinhood
HOOD
$83.9B
$1.15M 1.17%
16,540
-885
-5% -$77.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 1.14%
1,862
-69
-4% -$43.2K
DDOG icon
43
Datadog
DDOG
$84B
$1.1M 1.13%
9,341
+2,556
+38% +$316K
SE icon
44
Sea Limited
SE
$69.5B
$1.08M 1.1%
13,008
-39
-0.3% -$4.18K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.06M 1.09%
+4,355
New +$1.01M
VRT icon
46
Vertiv
VRT
$105B
$1.04M 1.07%
4,163
+155
+4% +$34.4K
ORCL icon
47
Oracle
ORCL
$423B
$981K 1%
6,670
+152
+2% +$24.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$851K 0.87%
6,400
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$735K 0.75%
2,700
– –
COIN icon
50
Coinbase
COIN
$40.5B
$710K 0.73%
4,067
+1,364
+50% +$268K
1
2
3 4

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RLH
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PPWM
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Bluebird Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bluebird Wealth Management held 88 positions worth $97.7M, down 8.8% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bluebird Wealth Management's Q1 2026 filing shows 18 new, 32 increased, 22 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,253 shares worth $2.12M. The largest sale was Wells Fargo, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bluebird Wealth Management's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 39,253 shares worth $2.12M.
  • Bluebird Wealth Management added most to Teradyne in Q1 2026, an estimated $1.08M increase.
  • Bluebird Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.15M.
  • Bluebird Wealth Management fully exited Wells Fargo in Q1 2026, selling an estimated $2.56M.
  • Bluebird Wealth Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2026.
  • Bluebird Wealth Management opened 18 new positions and closed 11 in Q1 2026.
  • Bluebird Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $97.7M.

Based on Bluebird Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.