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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 | |
|---|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$71.7B
| $1.21M | 0.51% |
13,173
-70
| -0.5% | -$6.13K |
2025 Q4
2 quarters
|
|
52
KLA
KLAC
$248B
| $1.21M | 0.51% |
4,000
+160
| +4% | +$31.8K |
2025 Q4
2 quarters
|
|
53
Micron Technology
MU
$1.12T
| $1.2M | 0.51% |
1,042
+3
| +0.3% | +$2.25K |
2025 Q4
2 quarters
|
|
54
Danaher
DHR
$156B
| $1.18M | 0.5% |
6,219
| – | – |
2025 Q4
2 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.17M | 0.49% |
11,839
-110
| -0.9% | -$10.9K |
2025 Q4
2 quarters
|
|
56
TransDigm Group
TDG
$61.9B
| $1.16M | 0.49% |
871
+223
| +34% | +$274K |
2025 Q4
2 quarters
|
|
57
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $1.12M | 0.47% |
6,316
+1,409
| +29% | +$241K |
2025 Q4
2 quarters
|
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.1M | 0.46% |
13,633
+6,445
| +90% | +$500K |
2025 Q4
2 quarters
|
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.1M | 0.46% |
3,001
-325
| -10% | -$111K |
2025 Q4
2 quarters
|
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.01M | 0.43% |
22,173
-195
| -0.9% | -$8.93K |
2025 Q4
2 quarters
|
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.01M | 0.42% |
8,560
| – | – |
2025 Q4
2 quarters
|
|
62
Moody's
MCO
$81.5B
| $1.01M | 0.42% |
2,220
+34
| +2% | +$15.3K |
2025 Q4
2 quarters
|
|
63
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1M | 0.42% |
17,802
+153
| +0.9% | +$10.7K |
2025 Q4
2 quarters
|
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $975K | 0.41% |
18,507
+2,830
| +18% | +$147K |
2025 Q4
2 quarters
|
|
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
| $958K | 0.4% |
11,809
+1,086
| +10% | +$87.2K |
2025 Q4
2 quarters
|
|
66
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $933K | 0.39% |
15,840
+2,052
| +15% | +$115K |
2025 Q4
2 quarters
|
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $925K | 0.39% |
16,369
+755
| +5% | +$42.6K |
2025 Q4
2 quarters
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $924K | 0.39% |
9,043
+187
| +2% | +$19.3K |
2025 Q4
2 quarters
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $922K | 0.39% |
17,355
+55
| +0.3% | +$3.15K |
2025 Q4
2 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.89T
| $918K | 0.39% |
1,629
+23
| +1% | +$14.1K |
2025 Q4
2 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $907K | 0.38% |
13,261
+276
| +2% | +$18K |
2025 Q4
2 quarters
|
|
72
Automatic Data Processing
ADP
$108B
| $906K | 0.38% |
4,047
| – | – |
2025 Q4
2 quarters
|
|
73
Home Depot
HD
$290B
| $877K | 0.37% |
2,488
+27
| +1% | +$8.78K |
2025 Q4
2 quarters
|
|
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $870K | 0.37% |
9,581
| – | – |
2025 Q4
2 quarters
|
|
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $863K | 0.36% |
9,600
-4,515
| -32% | -$347K |
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.