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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$4.38M 4.48%
17,256
+356
+2% +$92.6K
2025 Q4
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.54T
$4.27M 4.37%
24,468
-6,274
-20% -$1.15M
2025 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.97T
$3.04M 3.11%
8,210
+536
+7% +$224K
2025 Q4
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$2.99M 3.06%
5,223
-812
-13% -$520K
2025 Q4
1 quarter
AMZN icon
5
Amazon
AMZN
$2.83T
$2.92M 2.99%
13,999
+39
+0.3% +$8.59K
2025 Q4
1 quarter
LYB icon
6
LyondellBasell Industries
LYB
$19.4B
$2.59M 2.65%
+32,138
New +$1.91M
2026 Q1
0 quarters
CRWD icon
7
CrowdStrike
CRWD
$282B
$2.57M 2.63%
26,320
+1,092
+4% +$116K
2025 Q4
1 quarter
ANET icon
8
Arista Networks
ANET
$273B
$2.21M 2.27%
18,038
-2,866
-14% -$383K
2025 Q4
1 quarter
BCS icon
9
Barclays
BCS
$76.6B
$2.18M 2.23%
103,023
-247
-0.2% -$6.02K
2025 Q4
1 quarter
C icon
10
Citigroup
C
$217B
$2.14M 2.19%
18,902
-3,876
-17% -$441K
2025 Q4
1 quarter
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 2.17%
+39,253
New +$2.2M
2026 Q1
0 quarters
TER icon
12
Teradyne
TER
$63B
$2.02M 2.07%
6,825
+3,864
+130% +$1.08M
2025 Q4
1 quarter
NFLX icon
13
Netflix
NFLX
$293B
$2M 2.05%
20,799
-1,928
-8% -$170K
2025 Q4
1 quarter
REGN icon
14
Regeneron Pharmaceuticals
REGN
$76.9B
$1.99M 2.04%
2,574
+12
+0.5% +$9.19K
2025 Q4
1 quarter
WMT icon
15
Walmart Inc
WMT
$883B
$1.97M 2.02%
15,845
+532
+3% +$65.3K
2025 Q4
1 quarter
TJX icon
16
TJX Companies
TJX
$153B
$1.97M 2.01%
12,317
-218
-2% -$34K
2025 Q4
1 quarter
GS icon
17
Goldman Sachs
GS
$261B
$1.9M 1.94%
2,244
-421
-16% -$376K
2025 Q4
1 quarter
UBER icon
18
Uber
UBER
$146B
$1.88M 1.92%
26,111
-5,460
-17% -$420K
2025 Q4
1 quarter
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.83M 1.87%
1,990
-8
-0.4% -$8.11K
2025 Q4
1 quarter
SPOT icon
20
Spotify
SPOT
$109B
$1.82M 1.86%
3,754
-33
-0.9% -$16.6K
2025 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$885B
$1.76M 1.8%
5,972
-2,272
-28% -$690K
2025 Q4
1 quarter
NOW icon
22
ServiceNow
NOW
$146B
$1.75M 1.79%
16,760
+8,240
+97% +$969K
2025 Q4
1 quarter
CAT icon
23
Caterpillar
CAT
$368B
$1.74M 1.79%
+2,462
New +$1.71M
2026 Q1
0 quarters
GLW icon
24
Corning
GLW
$135B
$1.67M 1.71%
+12,265
New +$1.48M
2026 Q1
0 quarters
AXP icon
25
American Express
AXP
$208B
$1.62M 1.65%
5,340
-1,503
-22% -$504K
2025 Q4
1 quarter
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.