BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$576K
3
+$243K
4
TSLA icon
Tesla
TSLA
+$241K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$214K

Top Sells

1
+$331K
2
+$324K
3
+$316K
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$239K
5
RACE icon
Ferrari
RACE
+$239K

Sector Composition

1 Industrials 31.16%
2 Technology 5.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.02%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.7B
$24.8M 21.55%
63,605
IR icon
2
Ingersoll Rand
IR
$35.8B
$6.99M 6.08%
88,233
-12
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.91M 5.14%
235,611
+22,888
RSSB icon
4
Return Stacked Global Stocks & Bonds ETF
RSSB
$451M
$5.4M 4.7%
192,050
-3,199
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.3B
$5.11M 4.45%
62,046
+437
AVUS icon
6
Avantis US Equity ETF
AVUS
$11.2B
$4.9M 4.27%
43,870
-1,133
PBFR
7
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.9M
$4.44M 3.86%
151,889
+40,382
SMH icon
8
VanEck Semiconductor ETF
SMH
$44.6B
$4.36M 3.79%
12,105
-431
QQQ icon
9
Invesco QQQ Trust
QQQ
$394B
$2.94M 2.56%
4,790
-198
IBUF
10
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.1M
$2.74M 2.39%
93,842
+3,415
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.52M 2.2%
5,254
-113
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.5M 2.18%
3,672
-33
UPS icon
13
United Parcel Service
UPS
$96.1B
$2.24M 1.95%
22,598
-167
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$2.08M 1.81%
63,833
-1,963
KBUF icon
15
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$2.88M
$1.96M 1.71%
63,988
-2,276
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$1.94M 1.68%
29,843
-2,555
AVRE icon
17
Avantis Real Estate ETF
AVRE
$745M
$1.85M 1.61%
42,448
-598
JTEK icon
18
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$1.8M 1.57%
19,968
-201
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.72M 1.49%
22,285
+140
NVDA icon
20
NVIDIA
NVDA
$4.38T
$1.61M 1.4%
8,637
-178
EBUF
21
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$1.59M 1.38%
55,397
+3,884
MSFT icon
22
Microsoft
MSFT
$3T
$1.49M 1.3%
3,086
-83
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.44M 1.25%
52,342
+1,542
AAPL icon
24
Apple
AAPL
$3.87T
$1.43M 1.24%
5,250
-149
VTV icon
25
Vanguard Value ETF
VTV
$169B
$1.4M 1.22%
7,315
+981
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