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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
+3.61%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.96M
Cap. Flow
+$5.75M
Cap. Flow %
2.24%
Top 10 Hldgs %
52.25%
Holding
82
New
2
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.46M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$876K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$629K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
3
LLY icon
Eli Lilly
LLY
+$218K
4
CBC
Central Bancompany Inc
CBC
+$145K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Industrials 8.69%
3 Financials 5.94%
4 Communication Services 5.69%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.9B
$765K 0.3%
7,776
+1,452
+23% +$156K
SHW icon
52
Sherwin-Williams
SHW
$78.5B
$760K 0.3%
2,371
-28
-1% -$9.64K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.8B
$756K 0.29%
14,866
-436
-3% -$22.3K
CMI icon
54
Cummins
CMI
$91.1B
$696K 0.27%
1,294
-4
-0.3% -$2.26K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$665K 0.26%
46,543
-2,386
-5% -$32.1K
HD icon
56
Home Depot
HD
$331B
$623K 0.24%
1,893
-7
-0.4% -$2.55K
TJX icon
57
TJX Companies
TJX
$171B
$618K 0.24%
3,870
-23
-0.6% -$3.58K
JNJ icon
58
Johnson & Johnson
JNJ
$603B
$614K 0.24%
2,510
– –
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$546K 0.21%
15,879
– –
ABBV icon
60
AbbVie
ABBV
$452B
$545K 0.21%
2,504
– –
CB icon
61
Chubb
CB
$138B
$533K 0.21%
1,631
– –
HWBK icon
62
Hawthorn Bancshares
HWBK
$261M
$466K 0.18%
13,747
– –
CEG icon
63
Constellation Energy
CEG
$93.6B
$465K 0.18%
1,665
+196
+13% +$59.6K
MCD icon
64
McDonald's
MCD
$188B
$407K 0.16%
1,311
– –
BA icon
65
Boeing
BA
$161B
$403K 0.16%
2,025
– –
RTX icon
66
RTX Corp
RTX
$261B
$398K 0.15%
2,061
-13
-0.6% -$2.58K
GS icon
67
Goldman Sachs
GS
$320B
$396K 0.15%
468
-12
-3% -$10.7K
IBM icon
68
IBM
IBM
$198B
$382K 0.15%
1,576
-4
-0.3% -$1.08K
MCHP icon
69
Microchip Technology
MCHP
$45.3B
$326K 0.13%
5,047
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$316K 0.12%
1,100
– –
CBC
71
Central Bancompany Inc
CBC
$7.62B
$299K 0.12%
12,500
-6,000
-32% -$145K
BNY
72
Bank of New York Mellon
BNY
$109B
$273K 0.11%
2,300
– –
MRK icon
73
Merck
MRK
$312B
$266K 0.1%
2,195
-70
-3% -$8.08K
UNP icon
74
Union Pacific
UNP
$174B
$252K 0.1%
1,040
– –
EXC icon
75
Exelon
EXC
$47B
$242K 0.09%
+4,941
New +$230K
1 2
3
4

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bluffs Wealth Management held 82 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Eagle Bluffs Wealth Management opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Eagle Bluffs Wealth Management's largest Q1 2026 buy was Exelon: 4,941 shares worth $242K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2026, an estimated $1.46M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $528K.
  • Eagle Bluffs Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $270K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 52% of its $257M portfolio in Q1 2026.
  • Eagle Bluffs Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Eagle Bluffs Wealth Management's portfolio value rose 4% quarter-over-quarter to $257M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.