BPW

BLVD Private Wealth Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K

Top Sells

1
+$1.81M
2
+$1.04M
3
+$644K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$532K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$476K

Sector Composition

1 Industrials 32.62%
2 Technology 5.5%
3 Communication Services 1.4%
4 Consumer Discretionary 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$91.2B
$26.8M 23.02%
63,605
+8,459
IR icon
2
Ingersoll Rand
IR
$31.3B
$7.29M 6.25%
88,245
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$5.5M 4.72%
195,249
+2,586
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.35M 4.59%
212,723
+23,938
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.2B
$4.89M 4.2%
45,003
+1,368
AVDE icon
6
Avantis International Equity ETF
AVDE
$10.9B
$4.86M 4.17%
61,609
+2,581
SMH icon
7
VanEck Semiconductor ETF
SMH
$36.1B
$4.09M 3.51%
12,536
-1,629
PBFR
8
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$71.2M
$3.19M 2.74%
+111,507
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$2.99M 2.57%
4,988
-194
IBUF
10
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$76.8M
$2.58M 2.21%
90,427
+25,233
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.49M 2.14%
5,367
-75
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$2.47M 2.12%
3,705
-114
KBUF icon
13
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.32M
$2.3M 1.97%
66,264
-7,041
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.1M 1.8%
65,796
-2,619
AVRE icon
15
Avantis Real Estate ETF
AVRE
$665M
$1.91M 1.64%
43,046
+3,992
UPS icon
16
United Parcel Service
UPS
$81.1B
$1.9M 1.63%
22,765
+8,109
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$1.85M 1.59%
20,169
-2,930
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.84M 1.58%
32,398
-11,330
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.66M 1.43%
22,145
+528
NVDA icon
20
NVIDIA
NVDA
$4.41T
$1.64M 1.41%
8,815
-226
MSFT icon
21
Microsoft
MSFT
$3.64T
$1.64M 1.41%
3,169
+19
EBUF
22
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$1.45M 1.24%
51,513
+14,924
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.39M 1.19%
50,800
+534
AAPL icon
24
Apple
AAPL
$4.23T
$1.37M 1.18%
5,399
-1
ALLE icon
25
Allegion
ALLE
$14.1B
$1.35M 1.16%
7,596
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