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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
+7.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
+$7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.03%
Holding
78
New
4
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.6M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.08M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UNP icon
Union Pacific
UNP
+$234K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
NFLX icon
Netflix
NFLX
+$74.5K
3
COF icon
Capital One
COF
+$74K
4
CMI icon
Cummins
CMI
+$68.2K
5
NVDA icon
NVIDIA
NVDA
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 1.26%
57,750
+1,042
+2% +$52.8K
COF icon
27
Capital One
COF
$129B
$2.76M 1.19%
12,971
-338
-3% -$74K
TEAF
28
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.64M 1.14%
224,145
+4,843
+2% +$58.3K
CSCO icon
29
Cisco
CSCO
$448B
$2.55M 1.1%
37,207
+531
+1% +$36.2K
MMM icon
30
3M
MMM
$90.8B
$2.16M 0.93%
13,930
+308
+2% +$47.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.87%
4,132
+87
+2% +$40.5K
DIS icon
32
Walt Disney
DIS
$167B
$1.98M 0.85%
17,285
+268
+2% +$31.6K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.97M 0.85%
8,980
+106
+1% +$24K
ABT icon
34
Abbott
ABT
$183B
$1.95M 0.84%
14,566
+214
+1% +$28.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.95M 0.84%
32,523
+172
+0.5% +$10K
AAPL icon
36
Apple
AAPL
$4.9T
$1.79M 0.77%
7,024
+110
+2% +$24.9K
TFC icon
37
Truist Financial
TFC
$63.5B
$1.58M 0.68%
34,567
+866
+3% +$39K
SFNC icon
38
Simmons First National
SFNC
$3.38B
$1.32M 0.57%
67,846
– –
ENR icon
39
Energizer
ENR
$1.44B
$1.31M 0.56%
52,508
+1,378
+3% +$36K
ECL icon
40
Ecolab
ECL
$78.6B
$1.3M 0.56%
4,724
+92
+2% +$25K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.27M 0.55%
8,726
+117
+1% +$16.4K
CAT icon
42
Caterpillar
CAT
$373B
$1.25M 0.54%
2,617
-35
-1% -$14.9K
ALB icon
43
Albemarle
ALB
$13.9B
$1.23M 0.53%
15,081
+980
+7% +$75.6K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.21M 0.52%
44,521
-90
-0.2% -$2.41K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.49%
1,699
– –
RIO icon
46
Rio Tinto
RIO
$158B
$1.12M 0.48%
16,901
+365
+2% +$22.6K
CVX icon
47
Chevron
CVX
$383B
$1.05M 0.45%
6,755
+569
+9% +$88.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$903K 0.39%
3,540
+38
+1% +$9.42K
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$863K 0.37%
2,492
-30
-1% -$10.6K
MPC icon
50
Marathon Petroleum
MPC
$91.7B
$830K 0.36%
4,305
+200
+5% +$35.2K
1
2
3 4

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Eagle Bluffs Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Bluffs Wealth Management held 78 positions worth $232M, up 10% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $7M of net new capital in Q3 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Union Pacific: 1,040 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $74.5K trimmed.

  • Eagle Bluffs Wealth Management's largest Q3 2025 buy was Union Pacific: 1,040 shares worth $246K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2025, an estimated $2.6M increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $74.5K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $232M portfolio in Q3 2025.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.