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BPW
BlueDoor Private Wealth Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
171
New
24
Increased
55
Reduced
51
Closed
7
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$743K |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$677K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$651K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$630K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
| 3 |
Analog Devices
ADI
|
+$366K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$347K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.64% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.3M | 6.03% |
283,265
-134
| -0% | -$6.77K |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $8.49M | 3.57% |
29,332
-1,001
| -3% | -$286K |
2025 Q4
2 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.82M | 3.29% |
36,768
+1,891
| +5% | +$387K |
2025 Q4
2 quarters
|
|
4
Seacoast Banking Corp of Florida
SBCF
$3.08B
| $7.43M | 3.13% |
223,437
| – | – |
2025 Q4
2 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.38M | 3.11% |
14,756
-782
| -5% | -$376K |
2025 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $6.72M | 2.83% |
8,978
-10
| -0.1% | -$7.28K |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.58M | 2.77% |
85,314
-700
| -0.8% | -$51.4K |
2025 Q4
2 quarters
|
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $6.37M | 2.68% |
94,221
-28,433
| -23% | -$1.91M |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.28M | 2.64% |
72,870
| – | – |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.8T
| $6.03M | 2.54% |
25,300
-106
| -0.4% | -$26.6K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $5.61M | 2.36% |
25,741
-165
| -0.6% | -$34.5K |
2025 Q4
2 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $5.35M | 2.25% |
14,514
-52
| -0.4% | -$21.5K |
2025 Q4
2 quarters
|
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $4.83M | 2.03% |
102,979
+15,844
| +18% | +$743K |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $4.61M | 1.94% |
13,060
-580
| -4% | -$207K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $4.41M | 1.86% |
11,829
+92
| +0.8% | +$37.2K |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.12M | 1.74% |
11,538
-319
| -3% | -$115K |
2025 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.46T
| $3.89M | 1.64% |
19,424
-559
| -3% | -$115K |
2025 Q4
2 quarters
|
|
18
Mastercard
MA
$521B
| $3.74M | 1.57% |
7,277
+4
| +0.1% | +$1.99K |
2025 Q4
2 quarters
|
|
19
iShares Gold Trust
IAU
$61.8B
| $3.69M | 1.55% |
48,882
+691
| +1% | +$58.7K |
2025 Q4
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.19M | 1.34% |
4,274
+97
| +2% | +$70.3K |
2025 Q4
2 quarters
|
|
|
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $3.16M | 1.33% |
80,368
+17,688
| +28% | +$677K |
2025 Q4
2 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.14M | 1.32% |
30,269
+14
| +0% | +$1.44K |
2025 Q4
2 quarters
|
|
23
Visa
V
$731B
| $2.87M | 1.21% |
8,356
+210
| +3% | +$67.4K |
2025 Q4
2 quarters
|
|
24
Walmart Inc
WMT
$897B
| $2.6M | 1.1% |
22,999
-322
| -1% | -$40K |
2025 Q4
2 quarters
|
|
25
TJX Companies
TJX
$156B
| $2.48M | 1.04% |
16,337
-39
| -0.2% | -$6.17K |
2025 Q4
2 quarters
|
|
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BlueDoor Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, BlueDoor Private Wealth held 171 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlueDoor Private Wealth's Q2 2026 filing shows 24 new, 55 increased, 51 reduced and 7 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 12,379 shares worth $657K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
- BlueDoor Private Wealth's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 12,379 shares worth $657K.
- BlueDoor Private Wealth added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $743K increase.
- BlueDoor Private Wealth's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.91M.
- BlueDoor Private Wealth fully exited Analog Devices in Q2 2026, selling an estimated $366K.
- BlueDoor Private Wealth's ten largest holdings make up 33% of its $238M portfolio in Q2 2026.
- BlueDoor Private Wealth opened 24 new positions and closed 7 in Q2 2026.
- BlueDoor Private Wealth's portfolio value rose 10% quarter-over-quarter to $238M.
Based on BlueDoor Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.