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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 | |
|---|---|---|---|---|---|---|---|
151
Asbury Automotive
ABG
$2.94B
| $222K | 0.09% |
1,105
| – | – |
2025 Q4
2 quarters
|
|
152
UnitedHealth
UNH
$340B
| $217K | 0.09% |
+523
| New | +$194K |
2026 Q2
0 quarters
|
|
153
Armstrong World Industries
AWI
$6.84B
| $217K | 0.09% |
+1,355
| New | +$221K |
2026 Q2
0 quarters
|
|
154
Schwab US TIPS ETF
SCHP
$16.2B
| $217K | 0.09% |
8,200
| – | – |
2025 Q4
2 quarters
|
|
155
Johnson Controls International
JCI
$94.1B
| $215K | 0.09% |
+1,474
| New | +$208K |
2026 Q2
0 quarters
|
|
156
Nexstar Media Group
NXST
$4.95B
| $210K | 0.09% |
+1,178
| New | +$221K |
2026 Q2
0 quarters
|
|
157
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $208K | 0.09% |
1,888
| – | – |
2025 Q4
2 quarters
|
|
158
iShares S&P 500 Value ETF
IVE
$49.5B
| $204K | 0.09% |
+900
| New | +$201K |
2026 Q2
0 quarters
|
|
159
Vertiv
VRT
$92.2B
| $204K | 0.09% |
+609
| New | +$193K |
2026 Q2
0 quarters
|
|
160
Invesco Preferred ETF
PGX
$3.59B
| $109K | 0.05% |
10,030
| – | – |
2025 Q4
2 quarters
|
|
161
Cornerstone Strategic Value Fund
CLM
$2.06B
| $105K | 0.04% |
+13,916
| New | +$105K |
2026 Q2
0 quarters
|
|
162
PUT
Amazon
AMZN
$2.8T
| $47.7K | 0.02% |
+200
| New | +$50.2K |
2026 Q2
0 quarters
|
|
163
PUT
iShares Gold Trust
IAU
$61.8B
| $7.55K | ﹤0.01% |
+100
| New | +$8.49K |
2026 Q2
0 quarters
|
|
164
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $5.62K | ﹤0.01% |
+100
| New | +$6.97K |
2026 Q2
0 quarters
|
|
|
165
Analog Devices
ADI
$197B
| – | – |
-1,150
| Closed | -$366K | – |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$847M
| – | – |
-7,430
| Closed | -$200K | – |
|
167
Duke Energy
DUK
$91.8B
| – | – |
-1,668
| Closed | -$218K | – |
|
168
Honeywell
HON
$66.4B
| – | – |
-1,063
| Closed | -$240K | – |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| – | – |
-4,132
| Closed | -$209K | – |
|
170
Kroger
KR
$36.9B
| – | – |
-2,782
| Closed | -$201K | – |
|
171
Northrop Grumman
NOC
$68.9B
| – | – |
-386
| Closed | -$263K | – |
|
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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.