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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
UPS icon
51
United Parcel Service
UPS
$87B
$883K 0.3%
8,215
+439
+6% +$45.6K
SHW icon
52
Sherwin-Williams
SHW
$81B
$816K 0.27%
2,371
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.05B
$741K 0.25%
14,628
-238
-2% -$12.1K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$737K 0.25%
14,442
-1,205
-8% -$61.4K
HD icon
55
Home Depot
HD
$320B
$668K 0.22%
1,893
– –
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$644K 0.22%
46,543
– –
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$638K 0.21%
2,510
– –
ABBV icon
58
AbbVie
ABBV
$453B
$630K 0.21%
2,504
– –
TJX icon
59
TJX Companies
TJX
$145B
$586K 0.2%
3,870
– –
HWBK icon
60
Hawthorn Bancshares
HWBK
$293M
$543K 0.18%
13,747
– –
CB icon
61
Chubb
CB
$132B
$542K 0.18%
1,586
-45
-3% -$14.7K
MRK icon
62
Merck
MRK
$371B
$515K 0.17%
3,990
+1,795
+82% +$210K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$512K 0.17%
15,879
– –
GS icon
64
Goldman Sachs
GS
$302B
$473K 0.16%
468
– –
IBM icon
65
IBM
IBM
$221B
$443K 0.15%
1,576
– –
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$442K 0.15%
4,850
-197
-4% -$17.6K
BA icon
67
Boeing
BA
$168B
$438K 0.15%
2,025
– –
CEG icon
68
Constellation Energy
CEG
$106B
$414K 0.14%
1,665
– –
RTX icon
69
RTX Corp
RTX
$271B
$391K 0.13%
2,061
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$389K 0.13%
1,100
– –
MCD icon
71
McDonald's
MCD
$181B
$354K 0.12%
1,311
– –
BNY
72
Bank of New York Mellon
BNY
$112B
$354K 0.12%
2,450
+150
+7% +$20.5K
LUV icon
73
Southwest Airlines
LUV
$19.4B
$310K 0.1%
6,000
– –
CBC
74
Central Bancompany Inc
CBC
$7.82B
$287K 0.1%
9,450
-3,050
-24% -$82.9K
UNP icon
75
Union Pacific
UNP
$172B
$283K 0.09%
1,040
– –
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.