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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$486K 0.2%
1,603
+666
+71% +$191K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$486K 0.2%
3,210
– –
XOM icon
103
ExxonMobil
XOM
$643B
$485K 0.2%
3,546
-145
-4% -$21.7K
ORCL icon
104
Oracle
ORCL
$435B
$457K 0.19%
3,117
+34
+1% +$6.16K
PID icon
105
Invesco International Dividend Achievers ETF
PID
$904M
$445K 0.19%
20,066
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$438K 0.18%
3,519
-1,600
-31% -$193K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$415K 0.17%
5,007
+1,106
+28% +$88.2K
MRK icon
108
Merck
MRK
$365B
$413K 0.17%
3,217
-106
-3% -$12.4K
SO icon
109
Southern Company
SO
$102B
$405K 0.17%
4,233
+3
+0.1% +$282
PHEQ
110
Parametric Hedged Equity ETF
PHEQ
$145M
$405K 0.17%
+11,715
New +$397K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$138B
$404K 0.17%
813
-63
-7% -$27.9K
JSCP icon
112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$394K 0.17%
8,360
-2,164
-21% -$102K
SGI
113
Somnigroup International
SGI
$13.7B
$392K 0.17%
5,005
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$384K 0.16%
4,372
-27
-0.6% -$2.3K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$384K 0.16%
13,511
– –
PGR icon
116
Progressive
PGR
$127B
$380K 0.16%
1,740
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$378K 0.16%
10,859
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.16%
4,578
-80
-2% -$6.58K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$355K 0.15%
4,290
– –
TSLA icon
120
Tesla
TSLA
$1.37T
$338K 0.14%
804
+238
+42% +$94.7K
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.65B
$333K 0.14%
9,625
– –
THO icon
122
Thor Industries
THO
$3.97B
$320K 0.13%
4,260
– –
VTR icon
123
Ventas
VTR
$47.4B
$319K 0.13%
3,588
-169
-4% -$14.4K
LRCX icon
124
Lam Research
LRCX
$382B
$317K 0.13%
+732
New +$222K
PFE icon
125
Pfizer
PFE
$159B
$310K 0.13%
12,888
-490
-4% -$12.8K
3 4
5
6 7

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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.