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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $486K | 0.2% |
1,603
+666
| +71% | +$191K |
2026 Q1
1 quarter
|
|
102
Becton Dickinson
BDX
$51.5B
| $486K | 0.2% |
3,210
| – | – |
2025 Q4
2 quarters
|
|
103
ExxonMobil
XOM
$708B
| $485K | 0.2% |
3,546
-145
| -4% | -$21.7K |
2025 Q4
2 quarters
|
|
104
Oracle
ORCL
$416B
| $457K | 0.19% |
3,117
+34
| +1% | +$6.16K |
2025 Q4
2 quarters
|
|
105
Invesco International Dividend Achievers ETF
PID
$859M
| $445K | 0.19% |
20,066
| – | – |
2025 Q4
2 quarters
|
|
106
iShares MSCI EAFE Growth ETF
EFG
$15B
| $438K | 0.18% |
3,519
-1,600
| -31% | -$193K |
2025 Q4
2 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $415K | 0.17% |
5,007
+1,106
| +28% | +$88.2K |
2026 Q1
1 quarter
|
|
108
Merck
MRK
$359B
| $413K | 0.17% |
3,217
-106
| -3% | -$12.4K |
2025 Q4
2 quarters
|
|
109
Southern Company
SO
$100B
| $405K | 0.17% |
4,233
+3
| +0.1% | +$282 |
2025 Q4
2 quarters
|
|
110
Parametric Hedged Equity ETF
PHEQ
$154M
| $405K | 0.17% |
+11,715
| New | +$397K |
2026 Q2
0 quarters
|
|
111
Vertex Pharmaceuticals
VRTX
$129B
| $404K | 0.17% |
813
-63
| -7% | -$27.9K |
2025 Q4
2 quarters
|
|
112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $394K | 0.17% |
8,360
-2,164
| -21% | -$102K |
2025 Q4
2 quarters
|
|
113
Somnigroup International
SGI
$14.4B
| $392K | 0.17% |
5,005
| – | – |
2025 Q4
2 quarters
|
|
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $384K | 0.16% |
4,372
-27
| -0.6% | -$2.3K |
2025 Q4
2 quarters
|
|
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $384K | 0.16% |
13,511
| – | – |
2025 Q4
2 quarters
|
|
116
Progressive
PGR
$128B
| $380K | 0.16% |
1,740
| – | – |
2025 Q4
2 quarters
|
|
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $378K | 0.16% |
10,859
| – | – |
2025 Q4
2 quarters
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $376K | 0.16% |
4,578
-80
| -2% | -$6.58K |
2025 Q4
2 quarters
|
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $355K | 0.15% |
4,290
| – | – |
2025 Q4
2 quarters
|
|
120
Tesla
TSLA
$1.49T
| $338K | 0.14% |
804
+238
| +42% | +$94.7K |
2025 Q4
2 quarters
|
|
121
Capital Group International Focus Equity ETF
CGXU
$6.74B
| $333K | 0.14% |
9,625
| – | – |
2025 Q4
2 quarters
|
|
122
Thor Industries
THO
$3.3B
| $320K | 0.13% |
4,260
| – | – |
2025 Q4
2 quarters
|
|
123
Ventas
VTR
$42.9B
| $319K | 0.13% |
3,588
-169
| -4% | -$14.4K |
2025 Q4
2 quarters
|
|
124
Lam Research
LRCX
$387B
| $317K | 0.13% |
+732
| New | +$222K |
2026 Q2
0 quarters
|
|
125
Pfizer
PFE
$162B
| $310K | 0.13% |
12,888
-490
| -4% | -$12.8K |
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.