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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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$34.5M 13.97%
2,112,255
+52,430
+3% +$885K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.6M 5.9%
200,319
+7,333
+4% +$520K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$13.8M 5.59%
349,694
+19,459
+6% +$737K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$447M
$13.2M 5.36%
836,438
+21,309
+3% +$345K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.4M 4.61%
61,002
-2,280
-4% -$424K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.29M 3.36%
689,347
+50,179
+8% +$600K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.5M 3.04%
644,467
+149,531
+30% +$1.72M
VRT icon
8
Vertiv
VRT
$93B
$7.12M 2.89%
43,963
+58
+0.1% +$10.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 2.65%
20,918
+414
+2% +$118K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.36M 2.58%
108,325
-1,368
-1% -$79.5K
KLAC icon
11
KLA
KLAC
$239B
$6.18M 2.5%
50,850
+720
+1% +$84.5K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.11M 2.48%
149,482
+63,588
+74% +$2.72M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.76M 2.33%
99,833
+8,071
+9% +$461K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.48M 2.22%
15,830
+48
+0.3% +$17.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.6M 1.86%
9,505
+213
+2% +$107K
WMT icon
16
Walmart Inc
WMT
$885B
$4.45M 1.8%
39,865
+691
+2% +$74.2K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.32M 1.75%
93,184
+3,748
+4% +$173K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.28M 1.73%
104,626
+3,051
+3% +$123K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.17M 1.69%
9,277
+165
+2% +$73.1K
SCHW
20
Charles Schwab
SCHW
$183B
$4.17M 1.69%
41,730
+1,236
+3% +$117K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.15M 1.68%
12,887
+310
+2% +$96K
NFLX icon
22
Netflix
NFLX
$299B
$3.88M 1.57%
41,358
+578
+1% +$62.3K
MRVL icon
23
Marvell Technology
MRVL
$168B
$3.67M 1.49%
43,213
+798
+2% +$69.9K
ITT icon
24
ITT
ITT
$17.5B
$3.29M 1.33%
18,968
+450
+2% +$80.6K
COF icon
25
Capital One
COF
$128B
$3.18M 1.29%
13,134
+163
+1% +$36.3K
1
2 3 4

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PHAM
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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.