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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
+12.81%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21M
Cap. Flow
+$2.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.48M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$830K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.25M
2
MRK icon
Merck
MRK
+$210K
3
EXC icon
Exelon
EXC
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.1B
– –
-4,514
Closed -$208K
LUV icon
77
Southwest Airlines
LUV
$21.7B
– –
-6,000
Closed -$203K
MRK icon
78
Merck
MRK
$322B
– –
-2,318
Closed -$210K
1 2 3
4

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Eagle Bluffs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bluffs Wealth Management held 78 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q2 2025 filing shows 1 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was Capital One: 13,309 shares worth $2.83M. The largest sale was Discover Financial Services, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q2 2025 buy was Capital One: 13,309 shares worth $2.83M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2025, an estimated $830K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2025 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $160K.
  • Eagle Bluffs Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.25M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $210M portfolio in Q2 2025.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.