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BlueDoor Private Wealth Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$809K
Cap. Flow
+$3.65M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$832K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$383K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$428K
5
PLTR icon
Palantir
PLTR
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.72%
3 Consumer Discretionary 5.76%
4 Industrials 4.47%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.21M 1.03%
62,680
+10,685
+21% +$383K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.99%
27,259
-405
-1% -$31.9K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.14M 0.99%
8,740
+186
+2% +$43.3K
QGRO icon
29
American Century US Quality Growth ETF
QGRO
$1.97B
$2.06M 0.95%
19,575
-417
-2% -$46.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.98M 0.92%
28,242
+244
+0.9% +$17.5K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.05B
$1.8M 0.83%
25,438
-1,435
-5% -$107K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.8M 0.83%
6,121
+103
+2% +$31.3K
CAT icon
33
Caterpillar
CAT
$375B
$1.58M 0.73%
2,228
-6
-0.3% -$4.16K
KO icon
34
Coca-Cola
KO
$377B
$1.53M 0.71%
20,136
+23
+0.1% +$1.74K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.7%
6,953
-1,500
-18% -$335K
MCD icon
36
McDonald's
MCD
$192B
$1.49M 0.69%
4,805
+119
+3% +$37.9K
COST icon
37
Costco
COST
$422B
$1.47M 0.68%
1,478
+49
+3% +$47.8K
ROE icon
38
Astoria US Quality Kings ETF
ROE
$263M
$1.46M 0.68%
41,335
-2,067
-5% -$75.7K
UNP icon
39
Union Pacific
UNP
$174B
$1.41M 0.65%
5,817
+85
+1% +$20.8K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.65%
12,910
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.37M 0.64%
4,438
+89
+2% +$29.3K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.31M 0.61%
1,427
+25
+2% +$25.3K
AGGA
43
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93M
$1.28M 0.6%
51,114
+1,419
+3% +$35.9K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.26M 0.59%
17,649
-90
-0.5% -$7.18K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.58%
14,392
-696
-5% -$64.1K
DE icon
46
Deere & Co
DE
$160B
$1.21M 0.56%
2,148
-10
-0.5% -$5.64K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.55%
11,949
+69
+0.6% +$6.9K
DHR icon
48
Danaher
DHR
$137B
$1.18M 0.55%
6,219
-17
-0.3% -$3.62K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$1.15M 0.53%
30,193
+2,125
+8% +$83.6K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.13M 0.52%
13,243
+50
+0.4% +$4.46K
1
2
3 4 5

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BlueDoor Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BlueDoor Private Wealth held 153 positions worth $216M, down 0.37% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueDoor Private Wealth's Q1 2026 filing shows 7 new, 74 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,901 shares worth $272K. The largest sale was Seacoast Banking Corp of Florida, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BlueDoor Private Wealth's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,901 shares worth $272K.
  • BlueDoor Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.62M increase.
  • BlueDoor Private Wealth's biggest Q1 2026 reduction was Seacoast Banking Corp of Florida, cutting an estimated $1.8M.
  • BlueDoor Private Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $428K.
  • BlueDoor Private Wealth's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • BlueDoor Private Wealth opened 7 new positions and closed 6 in Q1 2026.
  • BlueDoor Private Wealth's portfolio value fell 0.37% quarter-over-quarter to $216M.

Based on BlueDoor Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.