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BLVD Private Wealth Portfolio holdings

AUM $115M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$184K
Cap. Flow
-$426K
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.71%
Holding
77
New
8
Increased
11
Reduced
39
Closed
13

Top Buys

1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.71M
2
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$1.39M
4
FIW icon
First Trust Water ETF
FIW
+$1.39M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.27M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.61M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.29M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$827K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$821K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$624K

Sector Composition

1 Industrials 32.12%
2 Technology 4.34%
3 Communication Services 1.11%
4 Consumer Discretionary 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$105B
$26.4M 22.95%
63,372
-233
-0.4% -$98.9K
IR icon
2
Ingersoll Rand
IR
$33.2B
$6.97M 6.06%
86,993
-1,240
-1% -$110K
PBFR
3
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$5.67M 4.93%
195,442
+43,553
+29% +$1.27M
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$5.6M 4.87%
+207,973
New +$5.71M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$5.28M 4.59%
62,207
+161
+0.3% +$14K
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$4.71M 4.09%
173,110
-18,940
-10% -$541K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$4.48M 3.89%
40,254
-3,616
-8% -$414K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.5B
$3.85M 3.34%
10,038
-2,067
-17% -$821K
IBUF
9
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$3.1M 2.7%
105,099
+11,257
+12% +$332K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.64M 2.3%
4,579
-211
-4% -$128K
HARD icon
11
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$2.36M 2.05%
+66,808
New +$2.17M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 2.03%
3,596
-76
-2% -$51.7K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.16M 1.87%
4,657
-597
-11% -$289K
KBUF icon
14
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.73M
$1.89M 1.64%
67,232
+3,244
+5% +$97.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.85M 1.61%
63,667
-166
-0.3% -$5.16K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$876M
$1.84M 1.6%
41,801
-647
-2% -$29.3K
UPS icon
17
United Parcel Service
UPS
$99.6B
$1.78M 1.54%
18,057
-4,541
-20% -$487K
EBUF
18
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.2M
$1.75M 1.52%
59,189
+3,792
+7% +$111K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$1.75M 1.52%
21,939
+1,971
+10% +$169K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.69M 1.47%
8,595
+1,280
+17% +$256K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.62M 1.41%
20,107
-2,178
-10% -$181K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.51M 1.31%
6,365
+1,315
+26% +$329K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 1.3%
48,869
-3,473
-7% -$105K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.44M 1.25%
8,266
-371
-4% -$68.1K
AIA icon
25
iShares Asia 50 ETF
AIA
$4.48B
$1.35M 1.18%
+12,757
New +$1.39M
1
2 3 4

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BLVD Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BLVD Private Wealth held 77 positions worth $115M, up 0.16% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BLVD Private Wealth's Q1 2026 filing shows 8 new, 11 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • BLVD Private Wealth's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M.
  • BLVD Private Wealth added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2026, an estimated $1.27M increase.
  • BLVD Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.61M.
  • BLVD Private Wealth fully exited ROBO Global Artificial Intelligence ETF in Q1 2026, selling an estimated $624K.
  • BLVD Private Wealth's ten largest holdings make up 60% of its $115M portfolio in Q1 2026.
  • BLVD Private Wealth opened 8 new positions and closed 13 in Q1 2026.
  • BLVD Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $115M.

Based on BLVD Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.