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BLVD Private Wealth Portfolio holdings
AUM
$134M
Turnover
11.84%
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$119K
(-0.09%)
Cap. Flow
+$3.98M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
76
New
5
Increased
26
Reduced
28
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust WCM International Equity ETF
WCMI
|
+$2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.29M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$795K |
| 5 |
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$278K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$232K |
| 4 |
Tesla
TSLA
|
+$223K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.79% |
| 2 | Industrials | 28.5% |
| 3 | Technology | 5.12% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$102B
| $28.4M | 21.1% |
62,751
-236
| -0.4% | -$109K |
2025 Q2
5 quarters
|
|
|
2
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$230M
| $7.13M | 5.3% |
228,000
+21,981
| +11% | +$681K |
2025 Q3
4 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $7.03M | 5.23% |
77,987
+14,033
| +22% | +$1.29M |
2025 Q2
5 quarters
|
|
4
Ingersoll Rand
IR
$30.2B
| $6.53M | 4.86% |
86,993
| – | – |
2025 Q2
5 quarters
|
|
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $6.22M | 4.63% |
232,319
+10,840
| +5% | +$293K |
2026 Q1
2 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $5.83M | 4.34% |
45,537
+6,151
| +16% | +$795K |
2025 Q2
5 quarters
|
|
|
7
VanEck Semiconductor ETF
SMH
$66.5B
| $4.89M | 3.64% |
8,032
-486
| -6% | -$278K |
2025 Q2
5 quarters
|
|
8
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$118M
| $3.89M | 2.89% |
123,770
+8,529
| +7% | +$272K |
2025 Q2
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $3.13M | 2.33% |
4,233
-149
| -3% | -$106K |
2025 Q2
5 quarters
|
|
10
Simplify Commodities Strategy No K-1 ETF
HARD
$58.7M
| $3.06M | 2.27% |
90,776
+11,186
| +14% | +$364K |
2026 Q1
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.56M | 1.9% |
3,358
-97
| -3% | -$73.7K |
2025 Q2
5 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $2.41M | 1.79% |
11,149
+2,144
| +24% | +$476K |
2025 Q2
5 quarters
|
|
13
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $2.39M | 1.78% |
96,411
+3,796
| +4% | +$95.3K |
2026 Q2
1 quarter
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.38M | 1.77% |
7,817
+1,035
| +15% | +$305K |
2025 Q2
5 quarters
|
|
15
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$44.3M
| $2.3M | 1.71% |
72,405
+4,545
| +7% | +$144K |
2025 Q2
5 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.28M | 1.7% |
4,482
-117
| -3% | -$61.6K |
2025 Q2
5 quarters
|
|
17
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.34M
| $2.27M | 1.69% |
88,852
+10,718
| +14% | +$284K |
2025 Q2
5 quarters
|
|
18
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $2.22M | 1.65% |
21,082
-314
| -1% | -$31.6K |
2025 Q2
5 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.14M | 1.59% |
22,718
+2,309
| +11% | +$215K |
2025 Q2
5 quarters
|
|
20
Avantis Real Estate ETF
AVRE
$856M
| $1.97M | 1.46% |
44,325
+1,656
| +4% | +$78.7K |
2025 Q2
5 quarters
|
|
|
21
First Trust WCM International Equity ETF
WCMI
$2.03B
| $1.96M | 1.46% |
+102,933
| New | +$2M |
2026 Q3
0 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.92M | 1.43% |
53,376
-543
| -1% | -$19K |
2025 Q2
5 quarters
|
|
23
iShares Asia 50 ETF
AIA
$4.53B
| $1.72M | 1.28% |
12,122
-203
| -2% | -$27.9K |
2026 Q1
2 quarters
|
|
24
United Parcel Service
UPS
$82.9B
| $1.69M | 1.26% |
18,107
-180
| -1% | -$18.9K |
2025 Q2
5 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.59M | 1.18% |
48,912
+2,004
| +4% | +$67.6K |
2025 Q2
5 quarters
|
|
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BLVD Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, BLVD Private Wealth held 76 positions worth $134M, down 0.09% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BLVD Private Wealth's Q3 2026 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 102,933 shares worth $1.96M. The largest sale was Return Stacked Global Stocks & Bonds ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- BLVD Private Wealth's largest Q3 2026 buy was First Trust WCM International Equity ETF: 102,933 shares worth $1.96M.
- BLVD Private Wealth added most to Avantis International Equity ETF in Q3 2026, an estimated $1.29M increase.
- BLVD Private Wealth's biggest Q3 2026 reduction was Return Stacked Global Stocks & Bonds ETF, cutting an estimated $4.2M.
- BLVD Private Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2026, selling an estimated $232K.
- BLVD Private Wealth's ten largest holdings make up 57% of its $134M portfolio in Q3 2026.
- BLVD Private Wealth opened 5 new positions and closed 4 in Q3 2026.
- BLVD Private Wealth's portfolio value fell 0.09% quarter-over-quarter to $134M.
Based on BLVD Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.