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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 6.64%
283,399
+91,276
+48% +$4.62M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$7.84M 3.63%
122,654
+12,569
+11% +$832K
AAPL icon
3
Apple
AAPL
$4.96T
$7.7M 3.57%
30,333
+667
+2% +$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.45M 3.45%
15,538
+107
+0.7% +$52.5K
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.26B
$6.77M 3.14%
223,437
-55,859
-20% -$1.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.69M 3.1%
34,877
+28
+0.1% +$5.55K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.27M 2.9%
14,566
-2,651
-15% -$1.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$5.87M 2.72%
8,988
-21
-0.2% -$14.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 2.69%
86,014
+790
+0.9% +$54.8K
VUG icon
10
Vanguard Growth ETF
VUG
$214B
$5.3M 2.46%
72,870
-600
-0.8% -$46.7K
AMZN icon
11
Amazon
AMZN
$2.46T
$5.29M 2.45%
25,406
+823
+3% +$181K
VTV icon
12
Vanguard Value ETF
VTV
$191B
$5.08M 2.35%
25,906
-200
-0.8% -$40K
MSFT icon
13
Microsoft
MSFT
$2.94T
$4.34M 2.01%
11,737
+340
+3% +$142K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$4.25M 1.97%
48,191
-6,790
-12% -$623K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.1M 1.9%
87,135
-3,935
-4% -$187K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$3.91M 1.81%
13,640
+204
+2% +$64.1K
MA icon
17
Mastercard
MA
$495B
$3.63M 1.68%
7,273
+321
+5% +$169K
NVDA icon
18
NVIDIA
NVDA
$4.75T
$3.49M 1.61%
19,983
+107
+0.5% +$19.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$3.41M 1.58%
11,857
+109
+0.9% +$34.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.94M 1.36%
30,255
+749
+3% +$74.9K
WMT icon
21
Walmart Inc
WMT
$920B
$2.9M 1.34%
23,321
-30
-0.1% -$3.68K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 1.26%
4,177
+80
+2% +$54.4K
TJX icon
23
TJX Companies
TJX
$178B
$2.62M 1.21%
16,376
-281
-2% -$43.8K
WM icon
24
Waste Management
WM
$97.8B
$2.47M 1.14%
10,750
+116
+1% +$26.7K
V icon
25
Visa
V
$694B
$2.46M 1.14%
8,146
+160
+2% +$51.4K
1
2 3 4 5

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SJIM
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EA
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GGI
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FL
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KFP
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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.