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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
Cap. Flow
+$3.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.59%
Holding
171
New
24
Increased
55
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$743K
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$677K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$651K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$500K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
3
ADI icon
Analog Devices
ADI
+$366K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$347K
5
AAPL icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.3M 6.03%
283,265
-134
-0% -$6.77K
AAPL icon
2
Apple
AAPL
$4.59T
$8.49M 3.57%
29,332
-1,001
-3% -$286K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.82M 3.29%
36,768
+1,891
+5% +$387K
SBCF icon
4
Seacoast Banking Corp of Florida
SBCF
$3.32B
$7.43M 3.13%
223,437
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 3.11%
14,756
-782
-5% -$376K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$6.72M 2.83%
8,978
-10
-0.1% -$7.28K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.58M 2.77%
85,314
-700
-0.8% -$51.4K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$6.37M 2.68%
94,221
-28,433
-23% -$1.91M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$6.28M 2.64%
72,870
– –
AMZN icon
10
Amazon
AMZN
$2.76T
$6.03M 2.54%
25,300
-106
-0.4% -$26.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$5.61M 2.36%
25,741
-165
-0.6% -$34.5K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$5.35M 2.25%
14,514
-52
-0.4% -$21.5K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.83M 2.03%
102,979
+15,844
+18% +$743K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$4.61M 1.94%
13,060
-580
-4% -$207K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.41M 1.86%
11,829
+92
+0.8% +$37.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.12M 1.74%
11,538
-319
-3% -$115K
NVDA icon
17
NVIDIA
NVDA
$5.51T
$3.89M 1.64%
19,424
-559
-3% -$115K
MA icon
18
Mastercard
MA
$518B
$3.74M 1.57%
7,277
+4
+0.1% +$1.99K
IAU icon
19
iShares Gold Trust
IAU
$68.3B
$3.69M 1.55%
48,882
+691
+1% +$58.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.19M 1.34%
4,274
+97
+2% +$70.3K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$3.16M 1.33%
80,368
+17,688
+28% +$677K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$3.14M 1.32%
30,269
+14
+0% +$1.44K
V icon
23
Visa
V
$709B
$2.87M 1.21%
8,356
+210
+3% +$67.4K
WMT icon
24
Walmart Inc
WMT
$817B
$2.6M 1.1%
22,999
-322
-1% -$40K
TJX icon
25
TJX Companies
TJX
$148B
$2.48M 1.04%
16,337
-39
-0.2% -$6.17K
1
2 3 4 5

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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.