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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
-1.77%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3M
Cap. Flow
+$8.48M
Cap. Flow %
4.48%
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.54M
2
MRVL icon
Marvell Technology
MRVL
+$4.12M
3
AVGO icon
Broadcom
AVGO
+$3.35M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.07M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.03M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.33M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
TGT icon
Target
TGT
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 6.44%
3 Industrials 6.27%
4 Communication Services 5.78%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$769K 0.41%
15,118
-990
-6% -$50.2K
UPS icon
52
United Parcel Service
UPS
$88.6B
$759K 0.4%
6,902
+587
+9% +$70.2K
XOM icon
53
ExxonMobil
XOM
$644B
$735K 0.39%
6,178
+33
+0.5% +$3.65K
HD icon
54
Home Depot
HD
$331B
$691K 0.37%
1,885
– –
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$598K 0.32%
4,105
-44
-1% -$6.51K
ABBV icon
56
AbbVie
ABBV
$443B
$523K 0.28%
2,496
+7
+0.3% +$1.36K
CB icon
57
Chubb
CB
$135B
$489K 0.26%
1,613
+4
+0.2% +$1.11K
TJX icon
58
TJX Companies
TJX
$174B
$468K 0.25%
3,840
– –
CMI icon
59
Cummins
CMI
$87.5B
$463K 0.24%
1,476
– –
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$423K 0.22%
15,499
+272
+2% +$7.25K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$416K 0.22%
2,506
-58
-2% -$9.07K
MCD icon
62
McDonald's
MCD
$192B
$406K 0.21%
1,301
+121
+10% +$36.2K
IBM icon
63
IBM
IBM
$211B
$391K 0.21%
1,572
+1
+0.1% +$245
BA icon
64
Boeing
BA
$171B
$345K 0.18%
2,025
– –
HWBK icon
65
Hawthorn Bancshares
HWBK
$269M
$331K 0.18%
11,654
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$323K 0.17%
3,572
-375
-10% -$34K
CEG icon
67
Constellation Energy
CEG
$93.8B
$293K 0.15%
1,453
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$287K 0.15%
22,378
– –
RTX icon
69
RTX Corp
RTX
$290B
$273K 0.14%
2,061
-24
-1% -$3.04K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$253K 0.13%
5,221
-216
-4% -$12K
GS icon
71
Goldman Sachs
GS
$300B
$245K 0.13%
448
– –
KO icon
72
Coca-Cola
KO
$377B
$220K 0.12%
+3,056
New +$204K
PG icon
73
Procter & Gamble
PG
$336B
$215K 0.11%
+1,260
New +$211K
MRK icon
74
Merck
MRK
$322B
$210K 0.11%
2,318
+68
+3% +$6.35K
EXC icon
75
Exelon
EXC
$47.2B
$208K 0.11%
+4,514
New +$189K
1 2
3
4

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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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TC
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Eagle Bluffs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Bluffs Wealth Management held 81 positions worth $189M, up 1.6% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management deployed $8.48M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Vertiv: 42,679 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.33M trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2025 buy was Vertiv: 42,679 shares worth $3.08M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2025, an estimated $2.07M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.33M.
  • Eagle Bluffs Wealth Management fully exited Target in Q1 2025, selling an estimated $859K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q1 2025.
  • Eagle Bluffs Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $189M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.