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BPW
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
(-0.37%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.62M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$832K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$401K |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$383K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 3 |
iShares Gold Trust
IAU
|
+$623K |
| 4 |
Palo Alto Networks
PANW
|
+$428K |
| 5 |
Palantir
PLTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.06% |
| 2 | Financials | 11.64% |
| 3 | Technology | 9.72% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.3M | 6.64% |
283,399
+91,276
| +48% | +$4.62M |
2025 Q4
1 quarter
|
|
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $7.84M | 3.63% |
122,654
+12,569
| +11% | +$832K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.98T
| $7.7M | 3.57% |
30,333
+667
| +2% | +$174K |
2025 Q4
1 quarter
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.45M | 3.45% |
15,538
+107
| +0.7% | +$52.5K |
2025 Q4
1 quarter
|
|
|
5
Seacoast Banking Corp of Florida
SBCF
$3.08B
| $6.77M | 3.14% |
223,437
-55,859
| -20% | -$1.8M |
2025 Q4
1 quarter
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.69M | 3.1% |
34,877
+28
| +0.1% | +$5.55K |
2025 Q4
1 quarter
|
|
|
7
SPDR Gold Trust
GLD
$141B
| $6.27M | 2.9% |
14,566
-2,651
| -15% | -$1.19M |
2025 Q4
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $5.87M | 2.72% |
8,988
-21
| -0.2% | -$14.3K |
2025 Q4
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.81M | 2.69% |
86,014
+790
| +0.9% | +$54.8K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.3M | 2.46% |
72,870
-600
| -0.8% | -$46.7K |
2025 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.8T
| $5.29M | 2.45% |
25,406
+823
| +3% | +$181K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $5.08M | 2.35% |
25,906
-200
| -0.8% | -$40K |
2025 Q4
1 quarter
|
|
13
Microsoft
MSFT
$4.02T
| $4.34M | 2.01% |
11,737
+340
| +3% | +$142K |
2025 Q4
1 quarter
|
|
|
14
iShares Gold Trust
IAU
$61.8B
| $4.25M | 1.97% |
48,191
-6,790
| -12% | -$623K |
2025 Q4
1 quarter
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $4.1M | 1.9% |
87,135
-3,935
| -4% | -$187K |
2025 Q4
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $3.91M | 1.81% |
13,640
+204
| +2% | +$64.1K |
2025 Q4
1 quarter
|
|
17
Mastercard
MA
$521B
| $3.63M | 1.68% |
7,273
+321
| +5% | +$169K |
2025 Q4
1 quarter
|
|
18
NVIDIA
NVDA
$5.46T
| $3.49M | 1.61% |
19,983
+107
| +0.5% | +$19.6K |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.41M | 1.58% |
11,857
+109
| +0.9% | +$34.2K |
2025 Q4
1 quarter
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.94M | 1.36% |
30,255
+749
| +3% | +$74.9K |
2025 Q4
1 quarter
|
|
21
Walmart Inc
WMT
$897B
| $2.9M | 1.34% |
23,321
-30
| -0.1% | -$3.68K |
2025 Q4
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.72M | 1.26% |
4,177
+80
| +2% | +$54.4K |
2025 Q4
1 quarter
|
|
23
TJX Companies
TJX
$156B
| $2.62M | 1.21% |
16,376
-281
| -2% | -$43.8K |
2025 Q4
1 quarter
|
|
24
Waste Management
WM
$84.4B
| $2.47M | 1.14% |
10,750
+116
| +1% | +$26.7K |
2025 Q4
1 quarter
|
|
25
Visa
V
$731B
| $2.46M | 1.14% |
8,146
+160
| +2% | +$51.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- 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.