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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 | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$84.4B
| $2.41M | 1.02% |
10,818
+68
| +0.6% | +$15.1K |
2025 Q4
2 quarters
|
|
27
Caterpillar
CAT
$367B
| $2.35M | 0.99% |
2,205
-23
| -1% | -$20.2K |
2025 Q4
2 quarters
|
|
28
American Century US Quality Growth ETF
QGRO
$1.99B
| $2.26M | 0.95% |
19,121
-454
| -2% | -$51.6K |
2025 Q4
2 quarters
|
|
29
Johnson & Johnson
JNJ
$636B
| $2.2M | 0.92% |
8,645
-95
| -1% | -$22.1K |
2025 Q4
2 quarters
|
|
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.16M | 0.91% |
28,532
+290
| +1% | +$21.4K |
2025 Q4
2 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.05M | 0.86% |
26,304
-955
| -4% | -$74.5K |
2025 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$889B
| $2.01M | 0.85% |
6,137
+16
| +0.3% | +$4.97K |
2025 Q4
2 quarters
|
|
33
Astoria US Quality Kings ETF
ROE
$294M
| $1.78M | 0.75% |
41,645
+310
| +0.7% | +$12.4K |
2025 Q4
2 quarters
|
|
34
Eli Lilly
LLY
$1.05T
| $1.76M | 0.74% |
1,469
+42
| +3% | +$42.9K |
2025 Q4
2 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$156B
| $1.73M | 0.73% |
14,476
+84
| +0.6% | +$9.2K |
2025 Q4
2 quarters
|
|
36
Broadcom
AVGO
$1.69T
| $1.64M | 0.69% |
4,349
-89
| -2% | -$35.7K |
2025 Q4
2 quarters
|
|
37
Coca-Cola
KO
$386B
| $1.63M | 0.68% |
20,019
-117
| -0.6% | -$9.24K |
2025 Q4
2 quarters
|
|
38
Union Pacific
UNP
$167B
| $1.59M | 0.67% |
5,847
+30
| +0.5% | +$7.88K |
2025 Q4
2 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.55M | 0.65% |
52,593
+9,808
| +23% | +$280K |
2025 Q4
2 quarters
|
|
40
Global X Defense Tech ETF
SHLD
$6.36B
| $1.52M | 0.64% |
25,494
+56
| +0.2% | +$3.73K |
2025 Q4
2 quarters
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.51M | 0.64% |
12,910
| – | – |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.45M | 0.61% |
5,953
-1,000
| -14% | -$233K |
2025 Q4
2 quarters
|
|
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.51B
| $1.41M | 0.59% |
29,193
-1,000
| -3% | -$44K |
2025 Q4
2 quarters
|
|
44
Deere & Co
DE
$171B
| $1.37M | 0.57% |
2,153
+5
| +0.2% | +$2.9K |
2025 Q4
2 quarters
|
|
45
Costco
COST
$425B
| $1.35M | 0.57% |
1,444
-34
| -2% | -$33.9K |
2025 Q4
2 quarters
|
|
46
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.3M | 0.55% |
9,867
+825
| +9% | +$93.6K |
2025 Q4
2 quarters
|
|
47
McDonald's
MCD
$167B
| $1.3M | 0.55% |
4,820
+15
| +0.3% | +$4.3K |
2025 Q4
2 quarters
|
|
48
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $1.28M | 0.54% |
51,114
| – | – |
2025 Q4
2 quarters
|
|
49
TSMC
TSM
$2.3T
| $1.27M | 0.54% |
2,661
-139
| -5% | -$56.4K |
2025 Q4
2 quarters
|
|
50
Astoria US Quality Growth Kings ETF
GQQQ
$177M
| $1.25M | 0.53% |
34,509
+528
| +2% | +$18K |
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.