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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
ABG icon
151
Asbury Automotive
ABG
$3.82B
$222K 0.09%
1,105
– –
UNH icon
152
UnitedHealth
UNH
$354B
$217K 0.09%
+523
New +$194K
AWI icon
153
Armstrong World Industries
AWI
$7.39B
$217K 0.09%
+1,355
New +$221K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.5B
$217K 0.09%
8,200
– –
JCI icon
155
Johnson Controls International
JCI
$85.3B
$215K 0.09%
+1,474
New +$208K
NXST icon
156
Nexstar Media Group
NXST
$5.57B
$210K 0.09%
+1,178
New +$221K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.09%
1,888
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.3B
$204K 0.09%
+900
New +$201K
VRT icon
159
Vertiv
VRT
$102B
$204K 0.09%
+609
New +$193K
PGX icon
160
Invesco Preferred ETF
PGX
$3.73B
$109K 0.05%
10,030
– –
CLM icon
161
Cornerstone Strategic Value Fund
CLM
$2.08B
$105K 0.04%
+13,916
New +$105K
AMZN icon
162
PUT
Amazon
AMZN
$2.82T
$47.7K 0.02%
+200
New +$50.2K
IAU icon
163
PUT
iShares Gold Trust
IAU
$67.6B
$7.55K ﹤0.01%
+100
New +$8.49K
SIVR icon
164
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$5.62K ﹤0.01%
+100
New +$6.97K
ADI icon
165
Analog Devices
ADI
$178B
– –
-1,150
Closed -$366K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$946M
– –
-7,430
Closed -$200K
DUK icon
167
Duke Energy
DUK
$94.6B
– –
-1,668
Closed -$218K
HON icon
168
Honeywell
HON
$68.6B
– –
-1,063
Closed -$240K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
– –
-4,132
Closed -$209K
KR icon
170
Kroger
KR
$35.4B
– –
-2,782
Closed -$201K
NOC icon
171
Northrop Grumman
NOC
$77.4B
– –
-386
Closed -$263K
3 4 5 6
7

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CSA
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BCFD
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HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
NB
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GRWP
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SAM
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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.