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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
-1.77%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
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 Miscellaneous 57.95%
2 Technology 12.34%
3 Financials 6.44%
4 Industrials 6.27%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$30.8M 16.28%
1,847,691
+125,321
+7% +$2.07M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$432M
$11.7M 6.16%
724,021
+65,483
+10% +$1.03M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.5M 5.53%
190,074
-1,861
-1% -$104K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.61B
$9.86M 5.21%
318,007
-113,525
-26% -$3.33M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$7.23M 3.82%
623,804
+14,563
+2% +$171K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$6.88M 3.64%
63,498
+1,618
+3% +$205K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.4M 2.85%
104,301
-4,534
-4% -$253K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.13M 2.71%
89,730
-40,754
-31% -$2.37M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$4.43M 2.34%
393,106
-3,666
-0.9% -$41.8K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.96M 2.09%
85,767
+1,664
+2% +$78K
NFLX icon
11
Netflix
NFLX
$324B
$3.88M 2.05%
41,580
-390
-0.9% -$37.1K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$914M
$3.6M 1.9%
83,627
-125
-0.1% -$5.53K
WMT icon
13
Walmart Inc
WMT
$858B
$3.41M 1.8%
38,722
+616
+2% +$57.8K
KLAC icon
14
KLA
KLAC
$220B
$3.39M 1.79%
49,850
+220
+0.4% +$15.8K
MSFT icon
15
Microsoft
MSFT
$3.69T
$3.38M 1.79%
9,001
+83
+0.9% +$33.8K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.19M 1.69%
99,876
-527
-0.5% -$16.9K
SCHW
17
Charles Schwab
SCHW
$186B
$3.14M 1.66%
40,077
+211
+0.5% +$16.6K
VRT icon
18
Vertiv
VRT
$90.3B
$3.08M 1.63%
+42,679
New +$4.54M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$3.08M 1.63%
19,913
+254
+1% +$46.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.98M 1.58%
58,890
+3,468
+6% +$175K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.94M 1.56%
12,004
+21
+0.2% +$5.35K
AVGO icon
22
Broadcom
AVGO
$1.62T
$2.65M 1.4%
+15,808
New +$3.35M
MRVL icon
23
Marvell Technology
MRVL
$199B
$2.61M 1.38%
+42,428
New +$4.12M
TEAF
24
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.47M 1.31%
217,484
+1,350
+0.6% +$16.2K
ITT icon
25
ITT
ITT
$17.7B
$2.36M 1.25%
18,304
+143
+0.8% +$20.4K
1
2 3 4

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WFA
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.