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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 | |
|---|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.73T
| $1.01M | 0.88% |
+2,674
| New | +$1.07M |
2026 Q2
0 quarters
|
|
52
Micron Technology
MU
$1.16T
| $992K | 0.86% |
+859
| New | +$644K |
2026 Q2
0 quarters
|
|
53
Royal Caribbean
RCL
$75.5B
| $986K | 0.86% |
3,106
-2,201
| -41% | -$615K |
2025 Q4
2 quarters
|
|
54
Advanced Micro Devices
AMD
$993B
| $871K | 0.75% |
1,499
-743
| -33% | -$305K |
2026 Q1
1 quarter
|
|
55
Snowflake
SNOW
$130B
| $823K | 0.71% |
3,234
-231
| -7% | -$42.5K |
2025 Q4
2 quarters
|
|
56
Vanguard Health Care ETF
VHT
$19.3B
| $807K | 0.7% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
57
Starbucks
SBUX
$103B
| $779K | 0.68% |
7,624
-208
| -3% | -$20.9K |
2025 Q4
2 quarters
|
|
58
Applovin
APP
$92.7B
| $674K | 0.58% |
1,308
-75
| -5% | -$36.2K |
2025 Q4
2 quarters
|
|
59
Bloom Energy
BE
$82.6B
| $640K | 0.55% |
2,113
-140
| -6% | -$35.9K |
2026 Q1
1 quarter
|
|
60
Mercantile Bank Corp
MBWM
$999M
| $609K | 0.53% |
+10,612
| New | +$560K |
2026 Q2
0 quarters
|
|
|
61
Netflix
NFLX
$293B
| $556K | 0.48% |
7,791
-13,008
| -63% | -$1.15M |
2025 Q4
2 quarters
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $549K | 0.48% |
7,159
+1,422
| +25% | +$109K |
2025 Q4
2 quarters
|
|
63
L3Harris
LHX
$44.1B
| $469K | 0.41% |
1,614
-160
| -9% | -$50.8K |
2026 Q1
1 quarter
|
|
64
Affirm
AFRM
$27.2B
| $440K | 0.38% |
5,396
-547
| -9% | -$35.8K |
2025 Q4
2 quarters
|
|
65
Marvell Technology
MRVL
$247B
| $436K | 0.38% |
+1,465
| New | +$294K |
2026 Q2
0 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $415K | 0.36% |
4,953
+584
| +13% | +$47.7K |
2025 Q4
2 quarters
|
|
67
Camden National
CAC
$938M
| $399K | 0.35% |
+7,358
| New | +$369K |
2026 Q2
0 quarters
|
|
68
PNC Financial Services
PNC
$87.5B
| $371K | 0.32% |
+1,505
| New | +$337K |
2026 Q2
0 quarters
|
|
69
First Bancorp
FNLC
$372M
| $366K | 0.32% |
+10,500
| New | +$312K |
2026 Q2
0 quarters
|
|
70
ExxonMobil
XOM
$695B
| $359K | 0.31% |
2,624
+430
| +20% | +$64.4K |
2025 Q4
2 quarters
|
|
71
Cisco
CSCO
$467B
| $344K | 0.3% |
2,930
+202
| +7% | +$21.1K |
2026 Q1
1 quarter
|
|
72
Nu Holdings
NU
$77.9B
| $321K | 0.28% |
24,037
-1,299
| -5% | -$17.5K |
2025 Q4
2 quarters
|
|
73
Toast
TOST
$18.1B
| $318K | 0.28% |
11,440
| – | – |
2025 Q4
2 quarters
|
|
74
Chevron
CVX
$416B
| $304K | 0.26% |
1,832
+621
| +51% | +$116K |
2026 Q1
1 quarter
|
|
75
AST SpaceMobile
ASTS
$15.3B
| $300K | 0.26% |
3,376
-238
| -7% | -$20.8K |
2026 Q1
1 quarter
|
|
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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.