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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
-1.77%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3M
Cap. Flow
+$8.48M
Cap. Flow %
4.48%
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.54M
2
MRVL icon
Marvell Technology
MRVL
+$4.12M
3
AVGO icon
Broadcom
AVGO
+$3.35M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.07M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.03M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.33M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
TGT icon
Target
TGT
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 6.44%
3 Industrials 6.27%
4 Communication Services 5.78%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.9B
$203K 0.11%
6,000
– –
XSHD icon
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$143K 0.08%
+10,270
New +$147K
ADBE icon
78
Adobe
ADBE
$100B
– –
-499
Closed -$222K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,100
Closed -$209K
NKE icon
80
Nike
NKE
$63.2B
– –
-2,899
Closed -$221K
TGT icon
81
Target
TGT
$67.9B
– –
-6,358
Closed -$859K
1 2 3
4

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Eagle Bluffs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Bluffs Wealth Management held 81 positions worth $189M, up 1.6% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management deployed $8.48M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Vertiv: 42,679 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $3.33M trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2025 buy was Vertiv: 42,679 shares worth $3.08M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2025, an estimated $2.07M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.33M.
  • Eagle Bluffs Wealth Management fully exited Target in Q1 2025, selling an estimated $859K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q1 2025.
  • Eagle Bluffs Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $189M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.