BPW

BLVD Private Wealth Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$7.34M
3 +$5.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
1
Trane Technologies
TT
$92.5B
$24.1M 22.73%
+55,146
IR icon
2
Ingersoll Rand
IR
$30.7B
$7.34M 6.92%
+88,245
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$5.05M 4.76%
+192,663
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.73M 4.45%
+188,785
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$4.4M 4.15%
+43,635
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.58B
$4.37M 4.12%
+59,028
SMH icon
7
VanEck Semiconductor ETF
SMH
$34.9B
$3.95M 3.72%
+14,165
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$2.86M 2.69%
+5,182
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.4M 2.26%
+5,442
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.36M 2.22%
+3,819
KBUF icon
11
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.38M
$2.26M 2.13%
+73,305
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.22M 2.09%
+35,474
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2M 1.88%
+68,415
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$1.95M 1.84%
+23,099
IBUF
15
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
$1.81M 1.7%
+65,194
AVRE icon
16
Avantis Real Estate ETF
AVRE
$653M
$1.72M 1.63%
+39,054
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.68M 1.58%
+43,728
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.57M 1.48%
+3,150
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.48M 1.4%
+21,617
UPS icon
20
United Parcel Service
UPS
$73.2B
$1.48M 1.39%
+14,656
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.43M 1.35%
+9,041
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$1.33M 1.26%
+50,266
ARKF icon
23
ARK Fintech Innovation ETF
ARKF
$1.43B
$1.32M 1.24%
+26,276
CTEC icon
24
Global X CleanTech ETF
CTEC
$30.1M
$1.25M 1.18%
+35,213
AAPL icon
25
Apple
AAPL
$3.74T
$1.11M 1.04%
+5,400