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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
WM icon
26
Waste Management
WM
$87.5B
$2.41M 1.02%
10,818
+68
+0.6% +$15.1K
CAT icon
27
Caterpillar
CAT
$373B
$2.35M 0.99%
2,205
-23
-1% -$20.2K
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$2.03B
$2.26M 0.95%
19,121
-454
-2% -$51.6K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$2.2M 0.92%
8,645
-95
-1% -$22.1K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.16M 0.91%
28,532
+290
+1% +$21.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.05M 0.86%
26,304
-955
-4% -$74.5K
JPM icon
32
JPMorgan Chase
JPM
$945B
$2.01M 0.85%
6,137
+16
+0.3% +$4.97K
ROE icon
33
Astoria US Quality Kings ETF
ROE
$282M
$1.78M 0.75%
41,645
+310
+0.7% +$12.4K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.76M 0.74%
1,469
+42
+3% +$42.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.73M 0.73%
14,476
+84
+0.6% +$9.2K
AVGO icon
36
Broadcom
AVGO
$1.77T
$1.64M 0.69%
4,349
-89
-2% -$35.7K
KO icon
37
Coca-Cola
KO
$387B
$1.63M 0.68%
20,019
-117
-0.6% -$9.24K
UNP icon
38
Union Pacific
UNP
$183B
$1.59M 0.67%
5,847
+30
+0.5% +$7.88K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.65%
52,593
+9,808
+23% +$280K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.33B
$1.52M 0.64%
25,494
+56
+0.2% +$3.73K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.51M 0.64%
12,910
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.45M 0.61%
5,953
-1,000
-14% -$233K
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$1.41M 0.59%
29,193
-1,000
-3% -$44K
DE icon
44
Deere & Co
DE
$168B
$1.37M 0.57%
2,153
+5
+0.2% +$2.9K
COST icon
45
Costco
COST
$420B
$1.35M 0.57%
1,444
-34
-2% -$33.9K
XHS icon
46
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$1.3M 0.55%
9,867
+825
+9% +$93.6K
MCD icon
47
McDonald's
MCD
$187B
$1.3M 0.55%
4,820
+15
+0.3% +$4.3K
AGGA
48
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.2M
$1.28M 0.54%
51,114
– –
TSM icon
49
TSMC
TSM
$2.21T
$1.27M 0.54%
2,661
-139
-5% -$56.4K
GQQQ
50
Astoria US Quality Growth Kings ETF
GQQQ
$163M
$1.25M 0.53%
34,509
+528
+2% +$18K
1
2
3 4 5

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BCFD
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NB
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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.