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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
+12.81%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21M
Cap. Flow
+$2.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.48M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$830K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.25M
2
MRK icon
Merck
MRK
+$210K
3
EXC icon
Exelon
EXC
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$772K 0.37%
15,108
-10
-0.1% -$508
UPS icon
52
United Parcel Service
UPS
$88.9B
$732K 0.35%
7,251
+349
+5% +$34.3K
HD icon
53
Home Depot
HD
$337B
$691K 0.33%
1,885
– –
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$682K 0.32%
4,105
– –
XOM icon
55
ExxonMobil
XOM
$650B
$666K 0.32%
6,182
+4
+0.1% +$428
CMI icon
56
Cummins
CMI
$83.6B
$483K 0.23%
1,476
– –
TJX icon
57
TJX Companies
TJX
$179B
$473K 0.23%
3,832
-8
-0.2% -$1.01K
CB icon
58
Chubb
CB
$140B
$470K 0.22%
1,616
+3
+0.2% +$863
CEG icon
59
Constellation Energy
CEG
$92.1B
$469K 0.22%
1,453
– –
IBM icon
60
IBM
IBM
$213B
$466K 0.22%
1,580
+8
+0.5% +$2.06K
ABBV icon
61
AbbVie
ABBV
$465B
$465K 0.22%
2,504
+8
+0.3% +$1.49K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$450K 0.21%
15,709
+210
+1% +$5.78K
BA icon
63
Boeing
BA
$169B
$424K 0.2%
2,025
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$385K 0.18%
2,518
+12
+0.5% +$1.84K
MCD icon
65
McDonald's
MCD
$193B
$381K 0.18%
1,303
+2
+0.2% +$617
MCHP icon
66
Microchip Technology
MCHP
$38.8B
$369K 0.18%
5,238
+17
+0.3% +$934
HWBK icon
67
Hawthorn Bancshares
HWBK
$267M
$342K 0.16%
11,654
– –
GS icon
68
Goldman Sachs
GS
$289B
$317K 0.15%
448
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.15%
3,438
-134
-4% -$11.8K
RTX icon
70
RTX Corp
RTX
$290B
$301K 0.14%
2,061
– –
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$285K 0.14%
22,378
– –
KO icon
72
Coca-Cola
KO
$383B
$218K 0.1%
3,056
– –
PG icon
73
Procter & Gamble
PG
$340B
$201K 0.1%
1,260
– –
XSHD icon
74
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$141K 0.07%
10,485
+215
+2% +$2.83K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-13,184
Closed -$2.25M
1 2
3
4

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PHAM
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GCCM
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ACM
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CIA
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Eagle Bluffs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bluffs Wealth Management held 78 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q2 2025 filing shows 1 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was Capital One: 13,309 shares worth $2.83M. The largest sale was Discover Financial Services, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q2 2025 buy was Capital One: 13,309 shares worth $2.83M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2025, an estimated $830K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2025 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $160K.
  • Eagle Bluffs Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.25M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $210M portfolio in Q2 2025.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.