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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
+7.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
+$7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.03%
Holding
78
New
4
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.6M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.08M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UNP icon
Union Pacific
UNP
+$234K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
NFLX icon
Netflix
NFLX
+$74.5K
3
COF icon
Capital One
COF
+$74K
4
CMI icon
Cummins
CMI
+$68.2K
5
NVDA icon
NVIDIA
NVDA
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$813K 0.35%
15,937
-100
-0.6% -$5.1K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$767K 0.33%
14,950
-158
-1% -$8.07K
HD icon
53
Home Depot
HD
$331B
$764K 0.33%
1,885
– –
XOM icon
54
ExxonMobil
XOM
$644B
$749K 0.32%
6,643
+461
+7% +$51.2K
UPS icon
55
United Parcel Service
UPS
$88.6B
$623K 0.27%
7,455
+204
+3% +$18.5K
ABBV icon
56
AbbVie
ABBV
$443B
$580K 0.25%
2,504
– –
TJX icon
57
TJX Companies
TJX
$174B
$554K 0.24%
3,832
– –
CMI icon
58
Cummins
CMI
$87.5B
$548K 0.24%
1,298
-178
-12% -$68.2K
CEG icon
59
Constellation Energy
CEG
$93.8B
$483K 0.21%
1,469
+16
+1% +$5.16K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$466K 0.2%
15,709
– –
CB icon
61
Chubb
CB
$135B
$466K 0.2%
1,646
+30
+2% +$8.26K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$465K 0.2%
2,510
-8
-0.3% -$1.37K
IBM icon
63
IBM
IBM
$211B
$446K 0.19%
1,580
– –
BA icon
64
Boeing
BA
$171B
$437K 0.19%
2,025
– –
HWBK icon
65
Hawthorn Bancshares
HWBK
$269M
$414K 0.18%
13,250
+1,596
+14% +$48.5K
MCD icon
66
McDonald's
MCD
$192B
$401K 0.17%
1,319
+16
+1% +$4.87K
GS icon
67
Goldman Sachs
GS
$300B
$357K 0.15%
448
– –
RTX icon
68
RTX Corp
RTX
$290B
$345K 0.15%
2,061
– –
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$336K 0.15%
5,238
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.13%
3,348
-90
-3% -$8.16K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$277K 0.12%
22,378
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.12%
+1,100
New +$231K
UNP icon
73
Union Pacific
UNP
$174B
$246K 0.11%
+1,040
New +$234K
BNY
74
Bank of New York Mellon
BNY
$106B
$218K 0.09%
+2,000
New +$204K
KO icon
75
Coca-Cola
KO
$377B
$211K 0.09%
3,158
+102
+3% +$7.02K
1 2
3
4

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Eagle Bluffs Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Bluffs Wealth Management held 78 positions worth $232M, up 10% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $7M of net new capital in Q3 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Union Pacific: 1,040 shares worth $246K.

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

On the sell side, the largest reduction was Netflix, an estimated $74.5K trimmed.

  • Eagle Bluffs Wealth Management's largest Q3 2025 buy was Union Pacific: 1,040 shares worth $246K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2025, an estimated $2.6M increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $74.5K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $232M portfolio in Q3 2025.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.