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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
CSCO icon
76
Cisco
CSCO
$479B
$212K 0.22%
+2,728
New +$214K
NVS icon
77
Novartis
NVS
$297B
$204K 0.21%
+1,335
New +$205K
BLK icon
78
Blackrock
BLK
$176B
– –
-223
Closed -$239K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,167
Closed -$1.09M
ITW icon
80
Illinois Tool Works
ITW
$84.5B
– –
-4,869
Closed -$1.2M
LNG icon
81
Cheniere Energy
LNG
$52.9B
– –
-5,573
Closed -$1.08M
MDB icon
82
MongoDB
MDB
$32.1B
– –
-4,295
Closed -$1.8M
PLTR icon
83
Palantir
PLTR
$413B
– –
-11,580
Closed -$2.06M
RH icon
84
RH
RH
$3.71B
– –
-2,759
Closed -$494K
ROKU icon
85
Roku
ROKU
$22.7B
– –
-13,382
Closed -$1.45M
U icon
86
Unity
U
$18.9B
– –
-33,797
Closed -$1.49M
V icon
87
Visa
V
$677B
– –
-614
Closed -$215K
WFC icon
88
Wells Fargo
WFC
$264B
– –
-27,484
Closed -$2.56M
1 2 3
4

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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.