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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
CL icon
51
Colgate-Palmolive
CL
$72.8B
$1.21M 0.51%
13,173
-70
-0.5% -$6.13K
KLAC icon
52
KLA
KLAC
$237B
$1.21M 0.51%
4,000
+160
+4% +$31.8K
MU icon
53
Micron Technology
MU
$1.06T
$1.2M 0.51%
1,042
+3
+0.3% +$2.25K
DHR icon
54
Danaher
DHR
$152B
$1.18M 0.5%
6,219
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.49%
11,839
-110
-0.9% -$10.9K
TDG icon
56
TransDigm Group
TDG
$65.6B
$1.16M 0.49%
871
+223
+34% +$274K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.12M 0.47%
6,316
+1,409
+29% +$241K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.46%
13,633
+6,445
+90% +$500K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.1M 0.46%
3,001
-325
-10% -$111K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.01M 0.43%
22,173
-195
-0.9% -$8.93K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.01M 0.42%
8,560
– –
MCO icon
62
Moody's
MCO
$88.8B
$1.01M 0.42%
2,220
+34
+2% +$15.3K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$1M 0.42%
17,802
+153
+0.9% +$10.7K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$975K 0.41%
18,507
+2,830
+18% +$147K
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$958K 0.4%
11,809
+1,086
+10% +$87.2K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.7B
$933K 0.39%
15,840
+2,052
+15% +$115K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$925K 0.39%
16,369
+755
+5% +$42.6K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$924K 0.39%
9,043
+187
+2% +$19.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$922K 0.39%
17,355
+55
+0.3% +$3.15K
META icon
70
Meta Platforms (Facebook)
META
$1.48T
$918K 0.39%
1,629
+23
+1% +$14.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$907K 0.38%
13,261
+276
+2% +$18K
ADP icon
72
Automatic Data Processing
ADP
$114B
$906K 0.38%
4,047
– –
HD icon
73
Home Depot
HD
$328B
$877K 0.37%
2,488
+27
+1% +$8.78K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$870K 0.37%
9,581
– –
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$863K 0.36%
9,600
-4,515
-32% -$347K
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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CFIM
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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.