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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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$34.2M 14.76%
2,059,825
+159,931
+8% +$2.6M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$446M
$13.3M 5.74%
815,129
+68,343
+9% +$1.08M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13M 5.62%
192,986
+3,148
+2% +$203K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.23B
$12.1M 5.21%
330,235
+9,166
+3% +$330K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$11.8M 5.1%
63,282
-197
-0.3% -$34.3K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.52M 3.24%
639,168
+83
+0% +$944
VRT icon
7
Vertiv
VRT
$117B
$6.62M 2.86%
43,905
+801
+2% +$107K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.31M 2.72%
109,693
+2,220
+2% +$123K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.67M 2.45%
494,936
+43,097
+10% +$474K
KLAC icon
10
KLA
KLAC
$286B
$5.41M 2.33%
50,130
+170
+0.3% +$15.9K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.24M 2.26%
91,762
+2,346
+3% +$133K
AVGO icon
12
Broadcom
AVGO
$1.87T
$5.21M 2.25%
15,782
+49
+0.3% +$15K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.98M 2.15%
20,504
+161
+0.8% +$33.7K
NFLX icon
14
Netflix
NFLX
$287B
$4.89M 2.11%
40,780
-610
-1% -$74.5K
MSFT icon
15
Microsoft
MSFT
$2.83T
$4.81M 2.08%
9,292
+166
+2% +$84.7K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.14M 1.79%
89,436
+2,819
+3% +$131K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.08M 1.76%
101,575
+1,680
+2% +$65K
TSLA icon
18
Tesla
TSLA
$1.2T
$4.05M 1.75%
9,112
+46
+0.5% +$16K
WMT icon
19
Walmart Inc
WMT
$863B
$4.04M 1.74%
39,174
+279
+0.7% +$27.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$3.97M 1.71%
12,577
+519
+4% +$154K
SCHW
21
Charles Schwab
SCHW
$177B
$3.87M 1.67%
40,494
+518
+1% +$49.2K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.7M 1.6%
85,894
+1,601
+2% +$68.7K
MRVL icon
23
Marvell Technology
MRVL
$188B
$3.57M 1.54%
42,415
+710
+2% +$52.3K
ITT icon
24
ITT
ITT
$17.5B
$3.31M 1.43%
18,518
+158
+0.9% +$26.5K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$3M 1.29%
4,082
-5
-0.1% -$3.72K
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.