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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$306K 0.13%
4,925
+1,260
+34% +$79.6K
ANET icon
127
Arista Networks
ANET
$247B
$306K 0.13%
1,802
– –
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$300K 0.13%
3,176
-1,256
-28% -$119K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$18.7B
$290K 0.12%
5,860
– –
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.08B
$289K 0.12%
4,275
– –
ABBV icon
131
AbbVie
ABBV
$454B
$288K 0.12%
+1,143
New +$246K
VHT icon
132
Vanguard Health Care ETF
VHT
$19.3B
$286K 0.12%
955
+44
+5% +$12.2K
PWR icon
133
Quanta Services
PWR
$91.3B
$284K 0.12%
394
-1
-0.3% -$684
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$277K 0.12%
+3,887
New +$271K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$274K 0.12%
2,512
-151
-6% -$16.5K
NFLX icon
136
Netflix
NFLX
$341B
$274K 0.12%
3,835
-170
-4% -$15K
IBP icon
137
Installed Building Products
IBP
$6.47B
$272K 0.11%
1,185
-280
-19% -$68K
EMR icon
138
Emerson Electric
EMR
$86.2B
$269K 0.11%
1,882
-113
-6% -$15.9K
NEE icon
139
NextEra Energy
NEE
$170B
$268K 0.11%
3,055
+41
+1% +$3.71K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$260K 0.11%
5,143
– –
FND icon
141
Floor & Decor
FND
$5.62B
$250K 0.11%
4,210
– –
ASML icon
142
ASML
ASML
$653B
$249K 0.1%
+125
New +$199K
SLV icon
143
iShares Silver Trust
SLV
$32.9B
$248K 0.1%
4,631
– –
QCOM icon
144
Qualcomm
QCOM
$174B
$244K 0.1%
+1,323
New +$247K
LLY icon
145
CALL
Eli Lilly
LLY
$1.04T
$240K 0.1%
+200
New +$204K
QQQI icon
146
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$236K 0.1%
+4,150
New +$228K
DELL icon
147
Dell
DELL
$298B
$235K 0.1%
+544
New +$157K
SYY icon
148
Sysco
SYY
$39.2B
$234K 0.1%
+2,804
New +$212K
BA icon
149
Boeing
BA
$164B
$230K 0.1%
+1,061
New +$236K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$226K 0.1%
+3,500
New +$201K
3 4 5
6
7

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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.