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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
EL icon
51
Estee Lauder
EL
$32B
$702K 0.72%
+9,786
New +$1,000K
SBUX icon
52
Starbucks
SBUX
$120B
$702K 0.72%
7,832
+289
+4% +$27.3K
LHX icon
53
L3Harris
LHX
$53.4B
$612K 0.63%
+1,774
New +$620K
RDDT icon
54
Reddit
RDDT
$31.1B
$560K 0.57%
4,160
+472
+13% +$80.3K
APP icon
55
Applovin
APP
$116B
$550K 0.56%
1,383
-111
-7% -$53.6K
SNOW icon
56
Snowflake
SNOW
$115B
$523K 0.54%
3,465
+33
+1% +$6.11K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$456K 0.47%
+2,242
New +$479K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$443K 0.45%
5,737
-21
-0.4% -$1.64K
RKT icon
59
Rocket Companies
RKT
$38.9B
$383K 0.39%
26,843
+633
+2% +$11.5K
XOM icon
60
ExxonMobil
XOM
$634B
$372K 0.38%
2,194
+308
+16% +$44.9K
NU icon
61
Nu Holdings
NU
$66.9B
$364K 0.37%
25,336
+1,112
+5% +$18K
HUBS icon
62
HubSpot
HUBS
$10.5B
$354K 0.36%
1,448
+5
+0.3% +$1.4K
T icon
63
AT&T
T
$163B
$339K 0.35%
11,702
+486
+4% +$13K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328K 0.34%
4,369
+1,345
+44% +$104K
BE icon
65
Bloom Energy
BE
$64.6B
$305K 0.31%
+2,253
New +$331K
TOST icon
66
Toast
TOST
$19.9B
$303K 0.31%
11,440
– –
ASTS icon
67
AST SpaceMobile
ASTS
$21.5B
$299K 0.31%
+3,614
New +$341K
AFRM icon
68
Affirm
AFRM
$25.2B
$272K 0.28%
5,943
-5,738
-49% -$331K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$264K 0.27%
+695
New +$286K
WM icon
70
Waste Management
WM
$91B
$261K 0.27%
1,135
– –
CVX icon
71
Chevron
CVX
$366B
$251K 0.26%
+1,211
New +$221K
SO icon
72
Southern Company
SO
$107B
$240K 0.25%
+2,484
New +$230K
HON icon
73
Honeywell
HON
$78B
$232K 0.24%
+1,025
New +$234K
DKNG icon
74
DraftKings
DKNG
$11.9B
$231K 0.24%
10,695
– –
IBM icon
75
IBM
IBM
$224B
$214K 0.22%
883
+53
+6% +$14.3K
1 2
3
4

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RLH
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PPWM
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ACM
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WA
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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.