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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
+3.56%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15M
Cap. Flow
+$8.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
49.95%
Holding
83
New
6
Increased
53
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.72M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.72M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$885K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$737K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$600K

Top Sells

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
ENR icon
Energizer
ENR
+$209K
5
EXC icon
Exelon
EXC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 7.17%
3 Financials 6.76%
4 Communication Services 6.3%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$240K 0.1%
+2,265
New +$213K
KO icon
77
Coca-Cola
KO
$377B
$221K 0.09%
3,158
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.09%
+993
New +$217K
LLY icon
79
Eli Lilly
LLY
$1.02T
$218K 0.09%
+203
New +$194K
XSHD icon
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$155K 0.06%
12,119
+1,554
+15% +$20.1K
EXC icon
81
Exelon
EXC
$47.2B
– –
-4,543
Closed -$204K
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-224,145
Closed -$2.64M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,348
Closed -$306K
1 2 3
4

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GCCM
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Axa
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ACM
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CCA
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CIA
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Eagle Bluffs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Bluffs Wealth Management held 83 positions worth $247M, up 6.5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Central Bancompany Inc: 18,500 shares worth $446K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $424K trimmed.

  • Eagle Bluffs Wealth Management's largest Q4 2025 buy was Central Bancompany Inc: 18,500 shares worth $446K.
  • Eagle Bluffs Wealth Management added most to Tortoise Energy Infrastructure Corp in Q4 2025, an estimated $2.72M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $424K.
  • Eagle Bluffs Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $2.64M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2025.
  • Eagle Bluffs Wealth Management opened 6 new positions and closed 3 in Q4 2025.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $247M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.