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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $840K | 0.35% |
3,826
-243
| -6% | -$51K |
2025 Q4
2 quarters
|
|
77
Charles Schwab
SCHW
$168B
| $790K | 0.33% |
8,567
+46
| +0.5% | +$4.2K |
2025 Q4
2 quarters
|
|
78
Dimensional International High Profitability ETF
DIHP
$6.45B
| $788K | 0.33% |
23,090
-825
| -3% | -$27.9K |
2025 Q4
2 quarters
|
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $770K | 0.32% |
14,601
| – | – |
2025 Q4
2 quarters
|
|
80
iShares Global Tech ETF
IXN
$9.74B
| $750K | 0.32% |
5,190
| – | – |
2025 Q4
2 quarters
|
|
81
American Century Quality Diversified International ETF
QINT
$762M
| $723K | 0.3% |
10,413
+360
| +4% | +$24.9K |
2025 Q4
2 quarters
|
|
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $719K | 0.3% |
5,787
-297
| -5% | -$36K |
2025 Q4
2 quarters
|
|
83
Virtus Reaves Utilities ETF
UTES
$1.22B
| $692K | 0.29% |
8,469
+1,186
| +16% | +$96.2K |
2025 Q4
2 quarters
|
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $661K | 0.28% |
10,749
+146
| +1% | +$8.66K |
2025 Q4
2 quarters
|
|
|
85
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $657K | 0.28% |
+12,379
| New | +$651K |
2026 Q2
0 quarters
|
|
86
iShares MSCI Switzerland ETF
EWL
$2.71B
| $650K | 0.27% |
10,349
| – | – |
2025 Q4
2 quarters
|
|
87
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $650K | 0.27% |
30,511
+2,749
| +10% | +$59.5K |
2025 Q4
2 quarters
|
|
88
JPMorgan Municipal ETF
JMUB
$8.5B
| $638K | 0.27% |
12,600
| – | – |
2025 Q4
2 quarters
|
|
89
RTX Corp
RTX
$252B
| $635K | 0.27% |
3,345
-55
| -2% | -$10.1K |
2025 Q4
2 quarters
|
|
90
American Express
AXP
$210B
| $631K | 0.27% |
1,865
+468
| +34% | +$150K |
2025 Q4
2 quarters
|
|
|
91
JPMorgan Income ETF
JPIE
$11B
| $631K | 0.27% |
+13,694
| New | +$630K |
2026 Q2
0 quarters
|
|
92
First Trust Water ETF
FIW
$1.73B
| $612K | 0.26% |
5,592
+1,886
| +51% | +$199K |
2025 Q4
2 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$103B
| $601K | 0.25% |
4,052
| – | – |
2025 Q4
2 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$112B
| $595K | 0.25% |
2,514
-109
| -4% | -$25K |
2025 Q4
2 quarters
|
|
95
Goldman Sachs
GS
$260B
| $578K | 0.24% |
571
-21
| -4% | -$20.5K |
2025 Q4
2 quarters
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $536K | 0.23% |
6,200
| – | – |
2025 Q4
2 quarters
|
|
97
Cisco
CSCO
$455B
| $526K | 0.22% |
4,479
+42
| +0.9% | +$4.39K |
2025 Q4
2 quarters
|
|
98
Booking.com
BKNG
$119B
| $517K | 0.22% |
2,900
-25
| -0.9% | -$4.26K |
2025 Q4
2 quarters
|
|
99
Lockheed Martin
LMT
$118B
| $517K | 0.22% |
1,014
+34
| +3% | +$18.4K |
2025 Q4
2 quarters
|
|
100
Public Service Enterprise Group
PEG
$35.3B
| $498K | 0.21% |
6,131
| – | – |
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.