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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.96M
Cap. Flow
+$5.75M
Cap. Flow %
2.24%
Top 10 Hldgs %
52.25%
Holding
82
New
2
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.46M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$876K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$629K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
3
LLY icon
Eli Lilly
LLY
+$218K
4
CBC
Central Bancompany Inc
CBC
+$145K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Industrials 8.69%
3 Financials 5.94%
4 Communication Services 5.69%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$35.6M 13.87%
2,202,048
+89,793
+4% +$1.46M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$16.1M 6.26%
204,375
+4,056
+2% +$326K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.21B
$15.6M 6.06%
365,531
+15,837
+5% +$666K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$452M
$14M 5.47%
891,543
+55,105
+7% +$876K
VRT icon
5
Vertiv
VRT
$117B
$10.9M 4.26%
43,608
-355
-0.8% -$78.8K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.6M 4.14%
60,876
-126
-0.2% -$23.1K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8.58M 3.34%
741,692
+52,345
+8% +$629K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.66M 2.99%
678,395
+33,928
+5% +$395K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$7.54M 2.94%
151,236
+1,754
+1% +$82.1K
KLAC icon
10
KLA
KLAC
$285B
$7.49M 2.92%
50,840
-10
-0% -$1.46K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$6.01M 2.34%
108,206
-119
-0.1% -$6.88K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$6M 2.34%
20,864
-54
-0.3% -$17K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.7M 2.22%
100,477
+644
+0.6% +$37.5K
WMT icon
14
Walmart Inc
WMT
$877B
$4.95M 1.93%
39,755
-110
-0.3% -$13.5K
AVGO icon
15
Broadcom
AVGO
$1.84T
$4.88M 1.9%
15,782
-48
-0.3% -$15.8K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.62M 1.8%
97,872
+4,688
+5% +$226K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$4.46M 1.74%
105,668
+1,042
+1% +$45.4K
MRVL icon
18
Marvell Technology
MRVL
$188B
$4.45M 1.73%
44,894
+1,681
+4% +$141K
NFLX icon
19
Netflix
NFLX
$279B
$4.09M 1.59%
42,509
+1,151
+3% +$101K
SCHW
20
Charles Schwab
SCHW
$178B
$4M 1.56%
42,547
+817
+2% +$80.1K
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.84M 1.5%
13,047
+160
+1% +$48.6K
MSFT icon
22
Microsoft
MSFT
$2.97T
$3.68M 1.44%
9,954
+449
+5% +$188K
ITT icon
23
ITT
ITT
$17.3B
$3.67M 1.43%
19,226
+258
+1% +$49.1K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.52M 1.37%
9,458
+181
+2% +$74.6K
CSCO icon
25
Cisco
CSCO
$438B
$3M 1.17%
38,714
+696
+2% +$54.5K
1
2 3 4

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Eagle Bluffs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bluffs Wealth Management held 82 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Eagle Bluffs Wealth Management opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Eagle Bluffs Wealth Management's largest Q1 2026 buy was Exelon: 4,941 shares worth $242K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2026, an estimated $1.46M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $528K.
  • Eagle Bluffs Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $270K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 52% of its $257M portfolio in Q1 2026.
  • Eagle Bluffs Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Eagle Bluffs Wealth Management's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.