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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.38M 4.48%
17,256
+356
+2% +$92.6K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.27M 4.37%
24,468
-6,274
-20% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.04M 3.11%
8,210
+536
+7% +$224K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.99M 3.06%
5,223
-812
-13% -$520K
AMZN icon
5
Amazon
AMZN
$2.96T
$2.92M 2.99%
13,999
+39
+0.3% +$8.59K
LYB icon
6
LyondellBasell Industries
LYB
$19.2B
$2.59M 2.65%
+32,138
New +$1.91M
CRWD icon
7
CrowdStrike
CRWD
$218B
$2.57M 2.63%
26,320
+1,092
+4% +$116K
ANET icon
8
Arista Networks
ANET
$238B
$2.21M 2.27%
18,038
-2,866
-14% -$383K
BCS icon
9
Barclays
BCS
$94.1B
$2.18M 2.23%
103,023
-247
-0.2% -$6.02K
C icon
10
Citigroup
C
$226B
$2.14M 2.19%
18,902
-3,876
-17% -$441K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.12M 2.17%
+39,253
New +$2.2M
TER icon
12
Teradyne
TER
$59.3B
$2.02M 2.07%
6,825
+3,864
+130% +$1.08M
NFLX icon
13
Netflix
NFLX
$309B
$2M 2.05%
20,799
-1,928
-8% -$170K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.8B
$1.99M 2.04%
2,574
+12
+0.5% +$9.19K
WMT icon
15
Walmart Inc
WMT
$890B
$1.97M 2.02%
15,845
+532
+3% +$65.3K
TJX icon
16
TJX Companies
TJX
$178B
$1.97M 2.01%
12,317
-218
-2% -$34K
GS icon
17
Goldman Sachs
GS
$303B
$1.9M 1.94%
2,244
-421
-16% -$376K
UBER icon
18
Uber
UBER
$153B
$1.88M 1.92%
26,111
-5,460
-17% -$420K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.83M 1.87%
1,990
-8
-0.4% -$8.11K
SPOT icon
20
Spotify
SPOT
$100B
$1.82M 1.86%
3,754
-33
-0.9% -$16.6K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.76M 1.8%
5,972
-2,272
-28% -$690K
NOW icon
22
ServiceNow
NOW
$129B
$1.75M 1.79%
16,760
+8,240
+97% +$969K
CAT icon
23
Caterpillar
CAT
$387B
$1.74M 1.79%
+2,462
New +$1.71M
GLW icon
24
Corning
GLW
$143B
$1.67M 1.71%
+12,265
New +$1.48M
AXP icon
25
American Express
AXP
$230B
$1.62M 1.65%
5,340
-1,503
-22% -$504K
1
2 3 4

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RLH
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PPWM
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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.