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BlueDoor Private Wealth Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$809K
Cap. Flow
+$3.65M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$832K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$383K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$428K
5
PLTR icon
Palantir
PLTR
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.72%
3 Consumer Discretionary 5.76%
4 Industrials 4.47%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$301B
– –
-2,129
Closed -$378K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-4,880
Closed -$222K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,653
Closed -$293K
3 4 5 6
7

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GGI
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FL
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FCMI
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BCM
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GPC
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PVM
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BlueDoor Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BlueDoor Private Wealth held 153 positions worth $216M, down 0.37% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueDoor Private Wealth's Q1 2026 filing shows 7 new, 74 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,901 shares worth $272K. The largest sale was Seacoast Banking Corp of Florida, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BlueDoor Private Wealth's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,901 shares worth $272K.
  • BlueDoor Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.62M increase.
  • BlueDoor Private Wealth's biggest Q1 2026 reduction was Seacoast Banking Corp of Florida, cutting an estimated $1.8M.
  • BlueDoor Private Wealth fully exited Palo Alto Networks in Q1 2026, selling an estimated $428K.
  • BlueDoor Private Wealth's ten largest holdings make up 34% of its $216M portfolio in Q1 2026.
  • BlueDoor Private Wealth opened 7 new positions and closed 6 in Q1 2026.
  • BlueDoor Private Wealth's portfolio value fell 0.37% quarter-over-quarter to $216M.

Based on BlueDoor Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.