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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 | |
|---|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $306K | 0.13% |
4,925
+1,260
| +34% | +$79.6K |
2025 Q4
2 quarters
|
|
127
Arista Networks
ANET
$266B
| $306K | 0.13% |
1,802
| – | – |
2025 Q4
2 quarters
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $300K | 0.13% |
3,176
-1,256
| -28% | -$119K |
2025 Q4
2 quarters
|
|
129
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $290K | 0.12% |
5,860
| – | – |
2025 Q4
2 quarters
|
|
130
iShares Global Consumer Staples ETF
KXI
$1.16B
| $289K | 0.12% |
4,275
| – | – |
2025 Q4
2 quarters
|
|
131
AbbVie
ABBV
$497B
| $288K | 0.12% |
+1,143
| New | +$246K |
2026 Q2
0 quarters
|
|
132
Vanguard Health Care ETF
VHT
$19.4B
| $286K | 0.12% |
955
+44
| +5% | +$12.2K |
2025 Q4
2 quarters
|
|
133
Quanta Services
PWR
$104B
| $284K | 0.12% |
394
-1
| -0.3% | -$684 |
2026 Q1
1 quarter
|
|
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $277K | 0.12% |
+3,887
| New | +$271K |
2026 Q2
0 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $274K | 0.12% |
2,512
-151
| -6% | -$16.5K |
2025 Q4
2 quarters
|
|
136
Netflix
NFLX
$294B
| $274K | 0.12% |
3,835
-170
| -4% | -$15K |
2025 Q4
2 quarters
|
|
137
Installed Building Products
IBP
$4.93B
| $272K | 0.11% |
1,185
-280
| -19% | -$68K |
2025 Q4
2 quarters
|
|
138
Emerson Electric
EMR
$90.6B
| $269K | 0.11% |
1,882
-113
| -6% | -$15.9K |
2025 Q4
2 quarters
|
|
139
NextEra Energy
NEE
$164B
| $268K | 0.11% |
3,055
+41
| +1% | +$3.71K |
2025 Q4
2 quarters
|
|
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $260K | 0.11% |
5,143
| – | – |
2025 Q4
2 quarters
|
|
141
Floor & Decor
FND
$4.75B
| $250K | 0.11% |
4,210
| – | – |
2025 Q4
2 quarters
|
|
142
ASML
ASML
$672B
| $249K | 0.1% |
+125
| New | +$199K |
2026 Q2
0 quarters
|
|
143
iShares Silver Trust
SLV
$29.3B
| $248K | 0.1% |
4,631
| – | – |
2025 Q4
2 quarters
|
|
144
Qualcomm
QCOM
$186B
| $244K | 0.1% |
+1,323
| New | +$247K |
2026 Q2
0 quarters
|
|
145
CALL
Eli Lilly
LLY
$1.05T
| $240K | 0.1% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
146
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $236K | 0.1% |
+4,150
| New | +$228K |
2026 Q2
0 quarters
|
|
147
Dell
DELL
$367B
| $235K | 0.1% |
+544
| New | +$157K |
2026 Q2
0 quarters
|
|
148
Sysco
SYY
$38.7B
| $234K | 0.1% |
+2,804
| New | +$212K |
2026 Q2
0 quarters
|
|
149
Boeing
BA
$150B
| $230K | 0.1% |
+1,061
| New | +$236K |
2026 Q2
0 quarters
|
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $226K | 0.1% |
+3,500
| New | +$201K |
2026 Q2
0 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.