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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
AVGO icon
51
Broadcom
AVGO
$1.69T
$1.01M 0.88%
+2,674
New +$1.07M
MU icon
52
Micron Technology
MU
$1.06T
$992K 0.86%
+859
New +$644K
RCL icon
53
Royal Caribbean
RCL
$77.6B
$986K 0.86%
3,106
-2,201
-41% -$615K
AMD icon
54
Advanced Micro Devices
AMD
$785B
$871K 0.75%
1,499
-743
-33% -$305K
SNOW icon
55
Snowflake
SNOW
$109B
$823K 0.71%
3,234
-231
-7% -$42.5K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.6B
$807K 0.7%
2,700
– –
SBUX icon
57
Starbucks
SBUX
$124B
$779K 0.68%
7,624
-208
-3% -$20.9K
APP icon
58
Applovin
APP
$103B
$674K 0.58%
1,308
-75
-5% -$36.2K
BE icon
59
Bloom Energy
BE
$64.3B
$640K 0.55%
2,113
-140
-6% -$35.9K
MBWM icon
60
Mercantile Bank Corp
MBWM
$1.03B
$609K 0.53%
+10,612
New +$560K
NFLX icon
61
Netflix
NFLX
$339B
$556K 0.48%
7,791
-13,008
-63% -$1.15M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$549K 0.48%
7,159
+1,422
+25% +$109K
LHX icon
63
L3Harris
LHX
$49B
$469K 0.41%
1,614
-160
-9% -$50.8K
AFRM icon
64
Affirm
AFRM
$25.6B
$440K 0.38%
5,396
-547
-9% -$35.8K
MRVL icon
65
Marvell Technology
MRVL
$220B
$436K 0.38%
+1,465
New +$294K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$415K 0.36%
4,953
+584
+13% +$47.7K
CAC icon
67
Camden National
CAC
$956M
$399K 0.35%
+7,358
New +$369K
PNC icon
68
PNC Financial Services
PNC
$97.6B
$371K 0.32%
+1,505
New +$337K
FNLC icon
69
First Bancorp
FNLC
$388M
$366K 0.32%
+10,500
New +$312K
XOM icon
70
ExxonMobil
XOM
$651B
$359K 0.31%
2,624
+430
+20% +$64.4K
CSCO icon
71
Cisco
CSCO
$443B
$344K 0.3%
2,930
+202
+7% +$21.1K
NU icon
72
Nu Holdings
NU
$73.2B
$321K 0.28%
24,037
-1,299
-5% -$17.5K
TOST icon
73
Toast
TOST
$21.4B
$318K 0.28%
11,440
– –
CVX icon
74
Chevron
CVX
$393B
$304K 0.26%
1,832
+621
+51% +$116K
ASTS icon
75
AST SpaceMobile
ASTS
$18B
$300K 0.26%
3,376
-238
-7% -$20.8K
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.