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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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$30.6M 14.56%
1,899,894
+52,203
+3% +$830K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12M 5.7%
189,838
-236
-0.1% -$13.7K
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$451M
$11.9M 5.65%
746,786
+22,765
+3% +$352K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.3B
$11.1M 5.27%
321,069
+3,062
+1% +$100K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$10M 4.77%
63,479
-19
-0% -$2.39K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.26M 3.46%
639,085
+15,281
+2% +$171K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$5.85M 2.78%
107,473
+3,172
+3% +$164K
NFLX icon
8
Netflix
NFLX
$285B
$5.54M 2.64%
41,390
-190
-0.5% -$21.5K
VRT icon
9
Vertiv
VRT
$116B
$5.53M 2.63%
43,104
+425
+1% +$41.3K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.08M 2.42%
89,416
-314
-0.3% -$17.4K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.97M 2.36%
451,839
+58,733
+15% +$637K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.54M 2.16%
9,126
+125
+1% +$54.3K
KLAC icon
13
KLA
KLAC
$280B
$4.48M 2.13%
49,960
+110
+0.2% +$8.28K
AVGO icon
14
Broadcom
AVGO
$1.89T
$4.34M 2.06%
15,733
-75
-0.5% -$16.3K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.95M 1.88%
86,617
+850
+1% +$38.3K
WMT icon
16
Walmart Inc
WMT
$870B
$3.8M 1.81%
38,895
+173
+0.4% +$16.5K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.71M 1.77%
99,895
+19
+0% +$651
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.7M 1.76%
84,293
+666
+0.8% +$27K
SCHW
19
Charles Schwab
SCHW
$175B
$3.65M 1.74%
39,976
-101
-0.3% -$8.46K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$3.59M 1.71%
20,343
+430
+2% +$70.4K
JPM icon
21
JPMorgan Chase
JPM
$926B
$3.5M 1.66%
12,058
+54
+0.4% +$13.8K
MRVL icon
22
Marvell Technology
MRVL
$189B
$3.23M 1.54%
41,705
-723
-2% -$45.1K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$3.02M 1.44%
4,087
+30
+0.7% +$18.5K
TSLA icon
24
Tesla
TSLA
$1.4T
$2.88M 1.37%
9,066
+63
+0.7% +$19K
ITT icon
25
ITT
ITT
$17.3B
$2.88M 1.37%
18,360
+56
+0.3% +$7.98K
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.