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BPW

BlueDoor Private Wealth Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
98.74%
Top 10 Hldgs %
33.67%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.7M
3
AAPL icon
Apple
AAPL
+$7.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Financials 13.31%
3 Technology 10.94%
4 Consumer Discretionary 6.06%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.03B
$2.29M 1.06%
+19,992
New +$2.28M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 1.01%
+27,664
New +$2.18M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.94M 0.9%
+27,998
New +$1.93M
JPM icon
29
JPMorgan Chase
JPM
$944B
$1.94M 0.89%
+6,018
New +$1.86M
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.86M 0.86%
+51,995
New +$1.83M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.79M 0.83%
+8,453
New +$1.77M
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.77M 0.82%
+8,554
New +$1.69M
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.34B
$1.74M 0.8%
+26,873
New +$1.77M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.54M 0.71%
+12,910
New +$1.53M
ROE icon
35
Astoria US Quality Kings ETF
ROE
$282M
$1.53M 0.71%
+43,402
New +$1.51M
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.51M 0.7%
+1,402
New +$1.34M
AVGO icon
37
Broadcom
AVGO
$1.77T
$1.51M 0.69%
+4,349
New +$1.56M
MCD icon
38
McDonald's
MCD
$186B
$1.43M 0.66%
+4,686
New +$1.44M
DHR icon
39
Danaher
DHR
$152B
$1.43M 0.66%
+6,236
New +$1.37M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.66%
+15,088
New +$1.43M
KO icon
41
Coca-Cola
KO
$386B
$1.41M 0.65%
+20,113
New +$1.4M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.38M 0.64%
+19,296
New +$1.45M
UNP icon
43
Union Pacific
UNP
$183B
$1.33M 0.61%
+5,732
New +$1.31M
CAT icon
44
Caterpillar
CAT
$373B
$1.28M 0.59%
+2,234
New +$1.24M
AGGA
45
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.2M
$1.26M 0.58%
+49,695
New +$1.26M
COST icon
46
Costco
COST
$420B
$1.23M 0.57%
+1,429
New +$1.29M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$1.2M 0.55%
+17,739
New +$932K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.55%
+11,880
New +$1.19M
MCO icon
49
Moody's
MCO
$88.8B
$1.14M 0.53%
+2,231
New +$1.09M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.5%
+40,620
New +$1.08M
1
2
3 4 5

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BCFD
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HAS
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NB
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GRWP
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SAM
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CFIM
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BlueDoor Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BlueDoor Private Wealth, which disclosed 146 positions worth $217M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 192,123 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Financials and Technology.

  • BlueDoor Private Wealth's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 192,123 shares worth $9.72M.
  • BlueDoor Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q4 2025.
  • BlueDoor Private Wealth disclosed 146 positions in Q4 2025, its first 13F filing on record.

Based on BlueDoor Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.