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Eagle Bluffs Wealth Management Portfolio holdings
AUM
$291M
Turnover
5.68%
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+25.84%
3 Year Est. Return
+95.55%
5 Year Est. Return
+82.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.4M
(-2.8%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
88
New
2
Increased
43
Reduced
20
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EquipmentShare.com Inc
EQPT
|
+$4.53M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.37M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.31M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$796K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$235K |
| 2 |
Exelon
EXC
|
+$227K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Marvell Technology
MRVL
|
+$183K |
| 5 |
Merck
MRK
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.34% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| $35.5M | 12.22% |
2,467,519
+84,084
| +4% | +$1.31M |
2021 Q4
19 quarters
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $20.8M | 7.14% |
209,717
+2,498
| +1% | +$242K |
2022 Q4
15 quarters
|
|
|
3
iShares International Select Dividend ETF
IDV
$8.31B
| $16.7M | 5.73% |
394,769
+18,157
| +5% | +$796K |
2023 Q3
12 quarters
|
|
|
4
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $14.9M | 5.11% |
1,034,053
+89,917
| +10% | +$1.37M |
2022 Q1
18 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $14M | 4.8% |
61,075
-124
| -0.2% | -$26.6K |
2022 Q1
18 quarters
|
|
|
6
Marvell Technology
MRVL
$220B
| $11.6M | 3.99% |
43,912
-817
| -2% | -$183K |
2025 Q1
6 quarters
|
|
7
Vertiv
VRT
$81.7B
| $10.6M | 3.65% |
43,978
-172
| -0.4% | -$46.9K |
2025 Q1
6 quarters
|
|
8
KLA
KLAC
$213B
| $9.9M | 3.4% |
50,797
-111
| -0.2% | -$21.8K |
2021 Q4
19 quarters
|
|
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $8.17M | 2.81% |
801,654
+51,004
| +7% | +$584K |
2022 Q1
18 quarters
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $7.72M | 2.65% |
770,684
+38,669
| +5% | +$429K |
2021 Q4
19 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.09T
| $7.15M | 2.46% |
20,780
-199
| -0.9% | -$69.1K |
2021 Q4
19 quarters
|
|
12
Tortoise Energy Infrastructure Corp
TYG
$983M
| $6.01M | 2.07% |
156,999
+3,032
| +2% | +$130K |
2023 Q3
12 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.98M | 2.06% |
106,447
+4,163
| +4% | +$237K |
2021 Q4
19 quarters
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $5.9M | 2.03% |
96,363
+135
| +0.1% | +$8.05K |
2022 Q4
15 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $5.75M | 1.98% |
16,361
+117
| +0.7% | +$44K |
2025 Q1
6 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $5.56M | 1.91% |
10,844
+412
| +4% | +$191K |
2021 Q4
19 quarters
|
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $5.14M | 1.77% |
104,947
+1,085
| +1% | +$57K |
2023 Q3
12 quarters
|
|
18
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $4.98M | 1.71% |
109,183
+2,310
| +2% | +$104K |
2021 Q4
19 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $4.4M | 1.51% |
13,285
+8
| +0.1% | +$2.8K |
2021 Q4
19 quarters
|
|
20
Walmart Inc
WMT
$935B
| $4.29M | 1.48% |
41,287
+1,602
| +4% | +$176K |
2021 Q4
19 quarters
|
|
|
21
EquipmentShare.com Inc
EQPT
$4.27B
| $4.26M | 1.46% |
+245,000
| New | +$4.53M |
2026 Q3
0 quarters
|
|
22
Charles Schwab
SCHW
$158B
| $4.22M | 1.45% |
43,204
+246
| +0.6% | +$25.9K |
2024 Q1
10 quarters
|
|
23
Cisco
CSCO
$423B
| $4.16M | 1.43% |
38,650
-381
| -1% | -$42.9K |
2021 Q4
19 quarters
|
|
24
ITT
ITT
$17.9B
| $3.95M | 1.36% |
19,521
+24
| +0.1% | +$4.84K |
2021 Q4
19 quarters
|
|
25
Tesla
TSLA
$1.53T
| $3.53M | 1.21% |
9,938
+250
| +3% | +$89.5K |
2022 Q1
18 quarters
|
|
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Eagle Bluffs Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Eagle Bluffs Wealth Management held 88 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Bluffs Wealth Management deployed $10.9M of net new capital in Q3 2026, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was EquipmentShare.com Inc: 245,000 shares worth $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $183K trimmed.
- Eagle Bluffs Wealth Management's largest Q3 2026 buy was EquipmentShare.com Inc: 245,000 shares worth $4.26M.
- Eagle Bluffs Wealth Management added most to Nuveen Taxable Municipal Income Fund in Q3 2026, an estimated $1.37M increase.
- Eagle Bluffs Wealth Management's biggest Q3 2026 reduction was Marvell Technology, cutting an estimated $183K.
- Eagle Bluffs Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $235K.
- Eagle Bluffs Wealth Management's ten largest holdings make up 52% of its $291M portfolio in Q3 2026.
- Eagle Bluffs Wealth Management opened 2 new positions and closed 3 in Q3 2026.
- Eagle Bluffs Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $291M.
Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.