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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
CIFR icon
76
Cipher Digital
CIFR
$6.64B
$283K 0.25%
+11,537
New +$243K
PLD icon
77
Prologis
PLD
$135B
$275K 0.24%
+2,027
New +$287K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.23%
+1,139
New +$262K
DKNG icon
79
DraftKings
DKNG
$12.3B
$267K 0.23%
10,582
-113
-1% -$2.79K
IBM icon
80
IBM
IBM
$217B
$267K 0.23%
950
+67
+8% +$16.9K
FANG icon
81
Diamondback Energy
FANG
$56B
$262K 0.23%
+1,492
New +$289K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$255K 0.22%
+2,963
New +$249K
WM icon
83
Waste Management
WM
$88.4B
$253K 0.22%
1,135
– –
SO icon
84
Southern Company
SO
$103B
$250K 0.22%
2,616
+132
+5% +$12.4K
RY icon
85
Royal Bank of Canada
RY
$288B
$248K 0.22%
+1,200
New +$223K
GABC icon
86
German American Bancorp
GABC
$1.86B
$237K 0.21%
+5,000
New +$220K
KLAC icon
87
KLA
KLAC
$240B
$226K 0.2%
+750
New +$149K
NVS icon
88
Novartis
NVS
$299B
$223K 0.19%
1,423
+88
+7% +$13.2K
AMGN icon
89
Amgen
AMGN
$238B
$216K 0.19%
+596
New +$204K
BABA icon
90
Alibaba
BABA
$287B
– –
-12,414
Closed -$1.56M
COIN icon
91
Coinbase
COIN
$47.9B
– –
-4,067
Closed -$710K
EL icon
92
Estee Lauder
EL
$38B
– –
-9,786
Closed -$702K
HII icon
93
Huntington Ingalls Industries
HII
$11.7B
– –
-695
Closed -$264K
HON icon
94
Honeywell
HON
$69.9B
– –
-1,025
Closed -$232K
LYB icon
95
LyondellBasell Industries
LYB
$20.2B
– –
-32,138
Closed -$2.59M
RKT icon
96
Rocket Companies
RKT
$39.4B
– –
-26,843
Closed -$383K
T icon
97
AT&T
T
$177B
– –
-11,702
Closed -$339K
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.