BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.17M
3
+$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
+$5.61M
2
+$1.29M
3
+$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
$101B
$26.4M 22.95%
63,372
-233
IR icon
2
Ingersoll Rand
IR
$28B
$6.97M 6.06%
86,993
-1,240
PBFR
3
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$5.67M 4.93%
195,442
+43,553
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$5.6M 4.87%
+207,973
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$5.28M 4.59%
62,207
+161
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$4.71M 4.09%
173,110
-18,940
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.3B
$4.48M 3.89%
40,254
-3,616
SMH icon
8
VanEck Semiconductor ETF
SMH
$71.4B
$3.85M 3.34%
10,038
-2,067
IBUF
9
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$3.1M 2.7%
105,099
+11,257
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$2.64M 2.3%
4,579
-211
HARD icon
11
Simplify Commodities Strategy No K-1 ETF
HARD
$117M
$2.36M 2.05%
+66,808
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.34M 2.03%
3,596
-76
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.16M 1.87%
4,657
-597
KBUF icon
14
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.47M
$1.89M 1.64%
67,232
+3,244
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.85M 1.61%
63,667
-166
AVRE icon
16
Avantis Real Estate ETF
AVRE
$800M
$1.84M 1.6%
41,801
-647
UPS icon
17
United Parcel Service
UPS
$92.6B
$1.78M 1.54%
18,057
-4,541
EBUF
18
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$1.75M 1.52%
59,189
+3,792
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$1.75M 1.52%
21,939
+1,971
VTV icon
20
Vanguard Value ETF
VTV
$179B
$1.69M 1.47%
8,595
+1,280
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.62M 1.41%
20,107
-2,178
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.51M 1.31%
6,365
+1,315
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.5M 1.3%
48,869
-3,473
NVDA icon
24
NVIDIA
NVDA
$5.4T
$1.44M 1.25%
8,266
-371
AIA icon
25
iShares Asia 50 ETF
AIA
$5.3B
$1.35M 1.18%
+12,757
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