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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
+12.81%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21M
Cap. Flow
+$2.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.48M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$830K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.25M
2
MRK icon
Merck
MRK
+$210K
3
EXC icon
Exelon
EXC
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.87M 1.37%
56,708
-2,182
-4% -$110K
COF icon
27
Capital One
COF
$130B
$2.83M 1.35%
+13,309
New +$2.48M
TEAF
28
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.69M 1.28%
219,302
+1,818
+0.8% +$20.8K
CSCO icon
29
Cisco
CSCO
$456B
$2.54M 1.21%
36,676
+201
+0.6% +$12.4K
DIS icon
30
Walt Disney
DIS
$172B
$2.12M 1.01%
17,017
+383
+2% +$39.8K
MMM icon
31
3M
MMM
$94.1B
$2.07M 0.99%
13,622
+29
+0.2% +$4.14K
ABT icon
32
Abbott
ABT
$187B
$1.95M 0.93%
14,352
+3
+0% +$396
AMZN icon
33
Amazon
AMZN
$2.48T
$1.95M 0.93%
8,874
+204
+2% +$40.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.84M 0.88%
32,351
-548
-2% -$29.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.78%
4,045
+48
+1% +$20.1K
TFC icon
36
Truist Financial
TFC
$64.7B
$1.45M 0.69%
33,701
+74
+0.2% +$2.9K
AAPL icon
37
Apple
AAPL
$4.99T
$1.42M 0.67%
6,914
-57
-0.8% -$11.5K
SFNC icon
38
Simmons First National
SFNC
$3.39B
$1.3M 0.62%
67,846
-51
-0.1% -$961
ECL icon
39
Ecolab
ECL
$79.6B
$1.25M 0.6%
4,632
+17
+0.4% +$4.32K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.18M 0.56%
44,611
-6,119
-12% -$160K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.55%
8,609
+486
+6% +$60.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.05M 0.5%
1,699
+145
+9% +$82.9K
ENR icon
43
Energizer
ENR
$1.5B
$1.03M 0.49%
51,130
+918
+2% +$22K
CAT icon
44
Caterpillar
CAT
$387B
$1.03M 0.49%
2,652
– –
RIO icon
45
Rio Tinto
RIO
$149B
$965K 0.46%
16,536
+16
+0.1% +$945
ALB icon
46
Albemarle
ALB
$13.3B
$889K 0.42%
14,101
+2,030
+17% +$120K
CVX icon
47
Chevron
CVX
$374B
$886K 0.42%
6,186
+122
+2% +$17.2K
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$866K 0.41%
2,522
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$833K 0.4%
3,502
-178
-5% -$39.7K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$817K 0.39%
16,037
+124
+0.8% +$6.29K
1
2
3 4

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Eagle Bluffs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bluffs Wealth Management held 78 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q2 2025 filing shows 1 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was Capital One: 13,309 shares worth $2.83M. The largest sale was Discover Financial Services, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q2 2025 buy was Capital One: 13,309 shares worth $2.83M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2025, an estimated $830K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2025 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $160K.
  • Eagle Bluffs Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.25M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $210M portfolio in Q2 2025.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.