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EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+22.56%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.6M
(+17%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
86
New
6
Increased
44
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.91M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$828K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$616K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$485K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$711K |
| 2 |
CBC
Central Bancompany Inc
CBC
|
+$82.9K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$38.7K |
| 5 |
Marvell Technology
MRVL
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.65% |
| 2 | Technology | 19.57% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $258K | 0.09% |
3,158
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$149B
| $249K | 0.08% |
+2,086
| New | +$228K |
|
78
Eli Lilly
LLY
$1.02T
| $243K | 0.08% |
+203
| New | +$207K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$113B
| $235K | 0.08% |
994
+1
| +0.1% | +$230 |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $231K | 0.08% |
327
| – | – |
|
81
Invesco QQQ Trust
QQQ
$489B
| $229K | 0.08% |
+311
| New | +$214K |
|
82
Exelon
EXC
$45B
| $227K | 0.08% |
4,866
-75
| -2% | -$3.47K |
|
83
Vanguard Real Estate ETF
VNQ
$38.1B
| $226K | 0.08% |
+2,348
| New | +$224K |
|
84
Capital Group Growth ETF
CGGR
$25.4B
| $210K | 0.07% |
+4,457
| New | +$201K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $201K | 0.07% |
+293
| New | +$195K |
|
86
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
| $149K | 0.05% |
10,549
| – | – |
|
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Eagle Bluffs Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Bluffs Wealth Management held 86 positions worth $299M, up 17% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Bluffs Wealth Management's Q2 2026 filing shows 6 new, 44 increased and 13 reduced positions. Its largest new stake was Vanguard Information Technology ETF: 2,086 shares worth $249K. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $711K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
- Eagle Bluffs Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,086 shares worth $249K.
- Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $2.91M increase.
- Eagle Bluffs Wealth Management's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $711K.
- Eagle Bluffs Wealth Management's ten largest holdings make up 55% of its $299M portfolio in Q2 2026.
- Eagle Bluffs Wealth Management opened 6 new positions and closed 0 in Q2 2026.
- Eagle Bluffs Wealth Management's portfolio value rose 17% quarter-over-quarter to $299M.
Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.