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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
+3.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15M
Cap. Flow
+$8.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
49.95%
Holding
83
New
6
Increased
53
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.72M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$885K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$737K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$600K

Top Sells

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
ENR icon
Energizer
ENR
+$209K
5
EXC icon
Exelon
EXC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 7.17%
3 Financials 6.76%
4 Communication Services 6.3%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$777K 0.32%
2,399
-93
-4% -$31.1K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$709K 0.29%
4,357
+52
+1% +$9.72K
CMI icon
53
Cummins
CMI
$87.5B
$663K 0.27%
1,298
– –
HD icon
54
Home Depot
HD
$331B
$654K 0.27%
1,900
+15
+0.8% +$5.49K
UPS icon
55
United Parcel Service
UPS
$88.6B
$627K 0.25%
6,324
-1,131
-15% -$106K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$606K 0.25%
48,929
+26,551
+119% +$317K
TJX icon
57
TJX Companies
TJX
$174B
$598K 0.24%
3,893
+61
+2% +$9.02K
ABBV icon
58
AbbVie
ABBV
$443B
$572K 0.23%
2,504
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$520K 0.21%
2,510
– –
CEG icon
60
Constellation Energy
CEG
$93.8B
$519K 0.21%
1,469
– –
CB icon
61
Chubb
CB
$135B
$511K 0.21%
1,631
-15
-0.9% -$4.39K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$495K 0.2%
15,879
+170
+1% +$5.2K
HWBK icon
63
Hawthorn Bancshares
HWBK
$269M
$482K 0.2%
13,747
+497
+4% +$15.9K
IBM icon
64
IBM
IBM
$211B
$468K 0.19%
1,580
– –
CBC
65
Central Bancompany Inc
CBC
$7.86B
$446K 0.18%
+18,500
New +$435K
BA icon
66
Boeing
BA
$171B
$440K 0.18%
2,025
– –
GS icon
67
Goldman Sachs
GS
$300B
$422K 0.17%
480
+32
+7% +$26.1K
MCD icon
68
McDonald's
MCD
$192B
$401K 0.16%
1,311
-8
-0.6% -$2.45K
RTX icon
69
RTX Corp
RTX
$290B
$380K 0.15%
2,074
+13
+0.6% +$2.26K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.14%
1,100
– –
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$322K 0.13%
5,047
-191
-4% -$11.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$270K 0.11%
+439
New +$269K
BNY
73
Bank of New York Mellon
BNY
$106B
$267K 0.11%
2,300
+300
+15% +$33.2K
LUV icon
74
Southwest Airlines
LUV
$22B
$249K 0.1%
+6,000
New +$210K
UNP icon
75
Union Pacific
UNP
$174B
$241K 0.1%
1,040
– –
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Bluffs Wealth Management held 83 positions worth $247M, up 6.5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Central Bancompany Inc: 18,500 shares worth $446K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $424K trimmed.

  • Eagle Bluffs Wealth Management's largest Q4 2025 buy was Central Bancompany Inc: 18,500 shares worth $446K.
  • Eagle Bluffs Wealth Management added most to Tortoise Energy Infrastructure Corp in Q4 2025, an estimated $2.72M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $424K.
  • Eagle Bluffs Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $2.64M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2025.
  • Eagle Bluffs Wealth Management opened 6 new positions and closed 3 in Q4 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $247M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.