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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.96M 1.15%
58,424
+1,969
+3% +$99.7K
ALB icon
27
Albemarle
ALB
$14B
$2.93M 1.14%
16,268
+200
+1% +$34.1K
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.44M 0.95%
4,257
+62
+1% +$39.7K
COF icon
29
Capital One
COF
$127B
$2.43M 0.95%
13,320
+186
+1% +$38.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.2M 0.86%
34,275
-84
-0.2% -$5.54K
TMO icon
31
Thermo Fisher Scientific
TMO
$195B
$2.17M 0.85%
4,416
+147
+3% +$79.8K
MMM icon
32
3M
MMM
$89.1B
$2.17M 0.85%
14,937
+453
+3% +$72.1K
AMZN icon
33
Amazon
AMZN
$2.66T
$2M 0.78%
9,617
+272
+3% +$59.9K
CAT icon
34
Caterpillar
CAT
$410B
$1.87M 0.73%
2,641
– –
AAPL icon
35
Apple
AAPL
$4.81T
$1.84M 0.72%
7,248
-45
-0.6% -$11.7K
DIS icon
36
Walt Disney
DIS
$167B
$1.76M 0.69%
18,277
+823
+5% +$87K
RIO icon
37
Rio Tinto
RIO
$147B
$1.71M 0.67%
17,819
+359
+2% +$32.7K
TFC icon
38
Truist Financial
TFC
$62.8B
$1.69M 0.66%
36,765
+1,083
+3% +$53.5K
ABT icon
39
Abbott
ABT
$174B
$1.6M 0.62%
15,558
+514
+3% +$58K
CVX icon
40
Chevron
CVX
$381B
$1.51M 0.59%
7,302
+624
+9% +$114K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.39M 0.54%
51,525
+3,807
+8% +$104K
ECL icon
42
Ecolab
ECL
$74.4B
$1.35M 0.53%
5,068
+156
+3% +$44K
SFNC icon
43
Simmons First National
SFNC
$3.3B
$1.33M 0.52%
67,846
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.31M 0.51%
9,191
-781
-8% -$116K
XOM icon
45
ExxonMobil
XOM
$629B
$1.2M 0.47%
7,079
+204
+3% +$29.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.11M 0.43%
1,707
-776
-31% -$528K
MPC icon
47
Marathon Petroleum
MPC
$93.3B
$1.05M 0.41%
4,305
-52
-1% -$10.5K
ENR icon
48
Energizer
ENR
$1.37B
$937K 0.37%
57,070
+14,169
+33% +$286K
VB icon
49
Vanguard Small-Cap ETF
VB
$80B
$920K 0.36%
3,512
-138
-4% -$37.3K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$798K 0.31%
15,647
-90
-0.6% -$4.59K
1
2
3 4

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GCCM
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HC
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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.