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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
+22.56%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.6M
Cap. Flow
+$8.19M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.75%
Holding
86
New
6
Increased
44
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.91M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$828K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$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
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$711K
2
CBC
Central Bancompany Inc
CBC
+$82.9K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$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 Miscellaneous 50.65%
2 Technology 19.57%
3 Industrials 9.5%
4 Financials 5.55%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$38.5M 12.88%
2,383,435
+181,387
+8% +$2.91M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$21.2M 7.08%
207,219
+2,844
+1% +$268K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.74B
$15.6M 5.21%
376,612
+11,081
+3% +$485K
KLAC icon
4
KLA
KLAC
$242B
$15.4M 5.13%
50,908
+68
+0.1% +$13.5K
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$457M
$15M 5.01%
944,136
+52,593
+6% +$828K
VRT icon
6
Vertiv
VRT
$108B
$14.8M 4.94%
44,150
+542
+1% +$172K
MRVL icon
7
Marvell Technology
MRVL
$201B
$13.3M 4.45%
44,729
-165
-0.4% -$33.1K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$12.2M 4.09%
61,199
+323
+0.5% +$66.4K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$9.15M 3.06%
750,650
+8,958
+1% +$106K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$8.64M 2.89%
732,015
+53,620
+8% +$616K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$7.5M 2.51%
20,979
+115
+0.6% +$41.4K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$897M
$6.6M 2.21%
153,967
+2,731
+2% +$125K
AVGO icon
13
Broadcom
AVGO
$1.7T
$6.14M 2.05%
16,244
+462
+3% +$185K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.91M 1.98%
96,228
-11,978
-11% -$711K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.78M 1.93%
102,284
+1,807
+2% +$102K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.44M 1.82%
103,862
+5,990
+6% +$299K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$4.68M 1.56%
106,873
+1,205
+1% +$54.5K
CSCO icon
18
Cisco
CSCO
$431B
$4.58M 1.53%
39,031
+317
+0.8% +$33.2K
WMT icon
19
Walmart Inc
WMT
$850B
$4.49M 1.5%
39,685
-70
-0.2% -$8.69K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.35M 1.45%
13,277
+230
+2% +$71.4K
TSLA icon
21
Tesla
TSLA
$1.4T
$4.07M 1.36%
9,688
+230
+2% +$91.5K
SCHW
22
Charles Schwab
SCHW
$189B
$3.96M 1.32%
42,958
+411
+1% +$37.5K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.89M 1.3%
10,432
+478
+5% +$193K
ITT icon
24
ITT
ITT
$18.3B
$3.86M 1.29%
19,497
+271
+1% +$54.8K
NFLX icon
25
Netflix
NFLX
$326B
$3.1M 1.04%
43,388
+879
+2% +$77.4K
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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.