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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.91M
2
+$828K
3
+$616K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$485K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$299K

Top Sells

Rank Stock Value
1
+$711K
2
+$82.9K
3
+$61.4K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$38.7K
5
MRVL icon
Marvell Technology
MRVL
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.5%
3 Financials 5.55%
4 Communication Services 5.09%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$38.5M 12.88%
2,383,435
+181,387
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$21.2M 7.08%
207,219
+2,844
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.59B
$15.6M 5.21%
376,612
+11,081
KLAC icon
4
KLA
KLAC
$266B
$15.4M 5.13%
50,908
+68
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$454M
$15M 5.01%
944,136
+52,593
VRT icon
6
Vertiv
VRT
$113B
$14.8M 4.94%
44,150
+542
MRVL icon
7
Marvell Technology
MRVL
$199B
$13.3M 4.45%
44,729
-165
NVDA icon
8
NVIDIA
NVDA
$5.45T
$12.2M 4.09%
61,199
+323
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.15M 3.06%
750,650
+8,958
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8.64M 2.89%
732,015
+53,620
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.5M 2.51%
20,979
+115
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$6.6M 2.21%
153,967
+2,731
AVGO icon
13
Broadcom
AVGO
$1.87T
$6.14M 2.05%
16,244
+462
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$5.91M 1.98%
96,228
-11,978
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$5.78M 1.93%
102,284
+1,807
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.44M 1.82%
103,862
+5,990
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$4.68M 1.56%
106,873
+1,205
CSCO icon
18
Cisco
CSCO
$440B
$4.58M 1.53%
39,031
+317
WMT icon
19
Walmart Inc
WMT
$917B
$4.49M 1.5%
39,685
-70
JPM icon
20
JPMorgan Chase
JPM
$964B
$4.35M 1.45%
13,277
+230
TSLA icon
21
Tesla
TSLA
$1.35T
$4.07M 1.36%
9,688
+230
SCHW
22
Charles Schwab
SCHW
$192B
$3.96M 1.32%
42,958
+411
MSFT icon
23
Microsoft
MSFT
$3.68T
$3.89M 1.3%
10,432
+478
ITT icon
24
ITT
ITT
$19.6B
$3.86M 1.29%
19,497
+271
NFLX icon
25
Netflix
NFLX
$325B
$3.1M 1.04%
43,388
+879
1
2 3 4

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Eagle Bluffs Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Bluffs Wealth Management held 86 positions worth $299M, up 17% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eagle Bluffs Wealth Management's Q2 2026 filing shows 6 new, 44 increased and 13 reduced positions. Its largest new stake was Vanguard Information Technology ETF: 2,086 shares worth $249K. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Eagle Bluffs Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,086 shares worth $249K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $2.91M increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $711K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 55% of its $299M portfolio in Q2 2026.
  • Eagle Bluffs Wealth Management opened 6 new positions and closed 0 in Q2 2026.
  • Eagle Bluffs Wealth Management's portfolio value rose 17% quarter-over-quarter to $299M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.