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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
+3.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15M
Cap. Flow
+$8.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
49.95%
Holding
83
New
6
Increased
53
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.72M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$885K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$737K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$600K

Top Sells

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
ENR icon
Energizer
ENR
+$209K
5
EXC icon
Exelon
EXC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 7.17%
3 Financials 6.76%
4 Communication Services 6.3%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.93M 1.19%
38,018
+811
+2% +$60.2K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.87M 1.16%
56,455
-1,295
-2% -$65.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.77M 1.12%
4,195
+113
+3% +$75.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.48M 1%
4,269
+137
+3% +$77.5K
MMM icon
30
3M
MMM
$90.9B
$2.32M 0.94%
14,484
+554
+4% +$90.6K
ALB icon
31
Albemarle
ALB
$13.9B
$2.28M 0.92%
16,068
+987
+7% +$112K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.16M 0.87%
9,345
+365
+4% +$83.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.87%
34,359
+1,836
+6% +$112K
DIS icon
34
Walt Disney
DIS
$167B
$2M 0.81%
17,454
+169
+1% +$18.6K
AAPL icon
35
Apple
AAPL
$4.54T
$1.98M 0.8%
7,293
+269
+4% +$72.2K
ABT icon
36
Abbott
ABT
$183B
$1.88M 0.76%
15,044
+478
+3% +$60.9K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.76M 0.71%
35,682
+1,115
+3% +$51.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.69%
2,483
+784
+46% +$530K
CAT icon
39
Caterpillar
CAT
$375B
$1.51M 0.61%
2,641
+24
+0.9% +$13.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.6%
9,972
+1,246
+14% +$184K
RIO icon
41
Rio Tinto
RIO
$158B
$1.4M 0.57%
17,460
+559
+3% +$40.2K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3M 0.53%
47,718
+3,197
+7% +$87.4K
SFNC icon
43
Simmons First National
SFNC
$3.41B
$1.29M 0.52%
67,846
– –
ECL icon
44
Ecolab
ECL
$78.1B
$1.29M 0.52%
4,912
+188
+4% +$50.1K
CVX icon
45
Chevron
CVX
$392B
$1.02M 0.41%
6,678
-77
-1% -$11.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$942K 0.38%
3,650
+110
+3% +$28.2K
ENR icon
47
Energizer
ENR
$1.44B
$853K 0.35%
42,901
-9,607
-18% -$209K
XOM icon
48
ExxonMobil
XOM
$644B
$827K 0.34%
6,875
+232
+3% +$26.9K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$803K 0.33%
15,737
-200
-1% -$10.2K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$782K 0.32%
15,302
+352
+2% +$18K
1
2
3 4

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HFRG
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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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Eagle Bluffs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Bluffs Wealth Management held 83 positions worth $247M, up 6.5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Central Bancompany Inc: 18,500 shares worth $446K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $424K trimmed.

  • Eagle Bluffs Wealth Management's largest Q4 2025 buy was Central Bancompany Inc: 18,500 shares worth $446K.
  • Eagle Bluffs Wealth Management added most to Tortoise Energy Infrastructure Corp in Q4 2025, an estimated $2.72M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $424K.
  • Eagle Bluffs Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $2.64M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2025.
  • Eagle Bluffs Wealth Management opened 6 new positions and closed 3 in Q4 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $247M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.