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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.98M 0.99%
58,874
+450
+0.8% +$22.7K
CAT icon
27
Caterpillar
CAT
$374B
$2.78M 0.93%
2,609
-32
-1% -$28.1K
COF icon
28
Capital One
COF
$135B
$2.7M 0.9%
13,438
+118
+0.9% +$22.6K
MMM icon
29
3M
MMM
$86.9B
$2.49M 0.83%
15,401
+464
+3% +$70.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.46M 0.82%
34,517
+242
+0.7% +$16.9K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.45M 0.82%
4,342
+85
+2% +$52K
AMZN icon
32
Amazon
AMZN
$2.79T
$2.41M 0.81%
10,131
+514
+5% +$129K
ALB icon
33
Albemarle
ALB
$14.9B
$2.31M 0.77%
17,081
+813
+5% +$143K
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$2.28M 0.76%
4,541
+125
+3% +$60K
AAPL icon
35
Apple
AAPL
$4.67T
$2.14M 0.71%
7,387
+139
+2% +$39.8K
TFC icon
36
Truist Financial
TFC
$63.1B
$1.86M 0.62%
37,366
+601
+2% +$29.6K
DIS icon
37
Walt Disney
DIS
$182B
$1.81M 0.6%
18,656
+379
+2% +$38.6K
RIO icon
38
Rio Tinto
RIO
$168B
$1.72M 0.57%
18,080
+261
+1% +$26.5K
SFNC icon
39
Simmons First National
SFNC
$3.42B
$1.55M 0.52%
67,846
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.54M 0.52%
9,391
+200
+2% +$31.7K
ABT icon
41
Abbott
ABT
$187B
$1.46M 0.49%
16,123
+565
+4% +$51.6K
ECL icon
42
Ecolab
ECL
$78.3B
$1.44M 0.48%
5,169
+101
+2% +$26.6K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$895M
$1.34M 0.45%
50,084
-1,441
-3% -$38.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.43%
1,707
– –
ENR icon
45
Energizer
ENR
$1.45B
$1.27M 0.43%
59,452
+2,382
+4% +$45.4K
CVX icon
46
Chevron
CVX
$409B
$1.23M 0.41%
7,403
+101
+1% +$18.8K
MPC icon
47
Marathon Petroleum
MPC
$109B
$1.1M 0.37%
4,305
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.06M 0.35%
3,498
-14
-0.4% -$4.01K
XOM icon
49
ExxonMobil
XOM
$656B
$972K 0.32%
7,112
+33
+0.5% +$4.94K
CMI icon
50
Cummins
CMI
$77.2B
$921K 0.31%
1,292
-2
-0.2% -$1.32K
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.