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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
KO icon
76
Coca-Cola
KO
$353B
$242K 0.09%
3,158
– –
LUV icon
77
Southwest Airlines
LUV
$23.8B
$227K 0.09%
6,000
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$214K 0.08%
993
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.08%
+327
New +$207K
XSHD icon
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$138K 0.05%
10,549
-1,570
-13% -$21K
LLY icon
81
Eli Lilly
LLY
$1.05T
– –
-203
Closed -$218K
QQQ icon
82
Invesco QQQ Trust
QQQ
$471B
– –
-439
Closed -$270K
1 2 3
4

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GCCM
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Axa
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HC
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ACM
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CCA
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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.