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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$840K 0.35%
3,826
-243
-6% -$51K
SCHW
77
Charles Schwab
SCHW
$191B
$790K 0.33%
8,567
+46
+0.5% +$4.2K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.59B
$788K 0.33%
23,090
-825
-3% -$27.9K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$770K 0.32%
14,601
– –
IXN icon
80
iShares Global Tech ETF
IXN
$9.53B
$750K 0.32%
5,190
– –
QINT icon
81
American Century Quality Diversified International ETF
QINT
$740M
$723K 0.3%
10,413
+360
+4% +$24.9K
JPME icon
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$719K 0.3%
5,787
-297
-5% -$36K
UTES icon
83
Virtus Reaves Utilities ETF
UTES
$1.24B
$692K 0.29%
8,469
+1,186
+16% +$96.2K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$661K 0.28%
10,749
+146
+1% +$8.66K
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$657K 0.28%
+12,379
New +$651K
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.4B
$650K 0.27%
10,349
– –
PPI
87
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$650K 0.27%
30,511
+2,749
+10% +$59.5K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.74B
$638K 0.27%
12,600
– –
RTX icon
89
RTX Corp
RTX
$284B
$635K 0.27%
3,345
-55
-2% -$10.1K
AXP icon
90
American Express
AXP
$225B
$631K 0.27%
1,865
+468
+34% +$150K
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.6B
$631K 0.27%
+13,694
New +$630K
FIW icon
92
First Trust Water ETF
FIW
$1.89B
$612K 0.26%
5,592
+1,886
+51% +$199K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$601K 0.25%
4,052
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$595K 0.25%
2,514
-109
-4% -$25K
GS icon
95
Goldman Sachs
GS
$301B
$578K 0.24%
571
-21
-4% -$20.5K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$536K 0.23%
6,200
– –
CSCO icon
97
Cisco
CSCO
$436B
$526K 0.22%
4,479
+42
+0.9% +$4.39K
BKNG icon
98
Booking.com
BKNG
$155B
$517K 0.22%
2,900
-25
-0.9% -$4.26K
LMT icon
99
Lockheed Martin
LMT
$130B
$517K 0.22%
1,014
+34
+3% +$18.4K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$498K 0.21%
6,131
– –
2 3
4
5 6

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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.