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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
+7.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
+$7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.03%
Holding
78
New
4
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.6M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.08M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UNP icon
Union Pacific
UNP
+$234K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
NFLX icon
Netflix
NFLX
+$74.5K
3
COF icon
Capital One
COF
+$74K
4
CMI icon
Cummins
CMI
+$68.2K
5
NVDA icon
NVIDIA
NVDA
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$204K 0.09%
+4,543
New +$200K
XSHD icon
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$142K 0.06%
10,565
+80
+0.8% +$1.08K
PG icon
78
Procter & Gamble
PG
$336B
– –
-1,260
Closed -$201K
1 2 3
4

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Eagle Bluffs Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Bluffs Wealth Management held 78 positions worth $232M, up 10% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $7M of net new capital in Q3 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Union Pacific: 1,040 shares worth $246K.

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

On the sell side, the largest reduction was Netflix, an estimated $74.5K trimmed.

  • Eagle Bluffs Wealth Management's largest Q3 2025 buy was Union Pacific: 1,040 shares worth $246K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2025, an estimated $2.6M increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $74.5K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q3 2025, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $232M portfolio in Q3 2025.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.