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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 | |
|---|---|---|---|---|---|---|---|
76
Cipher Digital
CIFR
$5.61B
| $283K | 0.25% |
+11,537
| New | +$243K |
2026 Q2
0 quarters
|
|
77
Prologis
PLD
$123B
| $275K | 0.24% |
+2,027
| New | +$287K |
2026 Q2
0 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $269K | 0.23% |
+1,139
| New | +$262K |
2026 Q2
0 quarters
|
|
79
DraftKings
DKNG
$9.72B
| $267K | 0.23% |
10,582
-113
| -1% | -$2.79K |
2025 Q4
2 quarters
|
|
80
IBM
IBM
$214B
| $267K | 0.23% |
950
+67
| +8% | +$16.9K |
2025 Q4
2 quarters
|
|
81
Diamondback Energy
FANG
$53.8B
| $262K | 0.23% |
+1,492
| New | +$289K |
2026 Q2
0 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$237B
| $255K | 0.22% |
+2,963
| New | +$249K |
2026 Q2
0 quarters
|
|
83
Waste Management
WM
$83.5B
| $253K | 0.22% |
1,135
| – | – |
2025 Q4
2 quarters
|
|
84
Southern Company
SO
$99.1B
| $250K | 0.22% |
2,616
+132
| +5% | +$12.4K |
2026 Q1
1 quarter
|
|
85
Royal Bank of Canada
RY
$266B
| $248K | 0.22% |
+1,200
| New | +$223K |
2026 Q2
0 quarters
|
|
86
German American Bancorp
GABC
$1.81B
| $237K | 0.21% |
+5,000
| New | +$220K |
2026 Q2
0 quarters
|
|
87
KLA
KLAC
$255B
| $226K | 0.2% |
+750
| New | +$149K |
2026 Q2
0 quarters
|
|
88
Novartis
NVS
$273B
| $223K | 0.19% |
1,423
+88
| +7% | +$13.2K |
2026 Q1
1 quarter
|
|
89
Amgen
AMGN
$224B
| $216K | 0.19% |
+596
| New | +$204K |
2026 Q2
0 quarters
|
|
|
90
Alibaba
BABA
$277B
| – | – |
-12,414
| Closed | -$1.56M | – |
|
|
91
Coinbase
COIN
$47.3B
| – | – |
-4,067
| Closed | -$710K | – |
|
92
Estee Lauder
EL
$35.5B
| – | – |
-9,786
| Closed | -$702K | – |
|
93
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-695
| Closed | -$264K | – |
|
94
Honeywell
HON
$65.8B
| – | – |
-1,025
| Closed | -$232K | – |
|
|
95
LyondellBasell Industries
LYB
$19.4B
| – | – |
-32,138
| Closed | -$2.59M | – |
|
96
Rocket Companies
RKT
$32.5B
| – | – |
-26,843
| Closed | -$383K | – |
|
97
AT&T
T
$152B
| – | – |
-11,702
| Closed | -$339K | – |
|
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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.