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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.02T
| $1.53M | 1.13% |
4,581
-43
| -0.9% | -$13.8K |
2025 Q2
5 quarters
|
|
27
NVIDIA
NVDA
$5.36T
| $1.51M | 1.13% |
6,623
+188
| +3% | +$40.3K |
2025 Q2
5 quarters
|
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $1.47M | 1.09% |
+29,068
| New | +$1.47M |
2026 Q3
0 quarters
|
|
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $1.46M | 1.08% |
9,856
| – | – |
2025 Q2
5 quarters
|
|
30
First Trust Water ETF
FIW
$1.77B
| $1.46M | 1.08% |
14,030
+554
| +4% | +$60.1K |
2026 Q1
2 quarters
|
|
31
Global X ClimateTech ETF
CTEC
$23.4M
| $1.45M | 1.08% |
26,054
+2,923
| +13% | +$168K |
2025 Q2
5 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $1.26M | 0.94% |
2,464
| – | – |
2025 Q2
5 quarters
|
|
33
Allegion
ALLE
$13.5B
| $1.17M | 0.87% |
7,596
| – | – |
2025 Q2
5 quarters
|
|
34
iShares US Technology ETF
IYW
$25B
| $934K | 0.69% |
3,525
-26
| -0.7% | -$6.49K |
2025 Q2
5 quarters
|
|
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
| $923K | 0.69% |
20,275
-130
| -0.6% | -$5.67K |
2025 Q2
5 quarters
|
|
|
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$501M
| $892K | 0.66% |
30,050
-137,024
| -82% | -$4.2M |
2025 Q2
5 quarters
|
|
37
Amazon
AMZN
$2.83T
| $738K | 0.55% |
2,961
+31
| +1% | +$7.88K |
2025 Q2
5 quarters
|
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $683K | 0.51% |
11,154
+341
| +3% | +$20.3K |
2025 Q2
5 quarters
|
|
39
TSMC
TSM
$2.24T
| $682K | 0.51% |
1,496
-32
| -2% | -$13.6K |
2025 Q2
5 quarters
|
|
40
Broadcom
AVGO
$1.61T
| $655K | 0.49% |
1,864
+49
| +3% | +$18.4K |
2025 Q2
5 quarters
|
|
41
ASML
ASML
$646B
| $576K | 0.43% |
318
-8
| -2% | -$13.9K |
2025 Q2
5 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.05T
| $551K | 0.41% |
1,618
-34
| -2% | -$11.7K |
2025 Q2
5 quarters
|
|
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $465K | 0.35% |
6,729
| – | – |
2025 Q2
5 quarters
|
|
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $448K | 0.33% |
7,163
-193
| -3% | -$12K |
2025 Q2
5 quarters
|
|
45
Seagate
STX
$158B
| $435K | 0.32% |
472
-11
| -2% | -$9.39K |
2026 Q2
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.78T
| $387K | 0.29% |
534
+20
| +4% | +$12.5K |
2025 Q2
5 quarters
|
|
47
iShares Global Clean Energy ETF
ICLN
$2.11B
| $385K | 0.29% |
22,664
| – | – |
2025 Q2
5 quarters
|
|
48
JPMorgan Chase
JPM
$890B
| $385K | 0.29% |
1,164
| – | – |
2025 Q2
5 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $382K | 0.28% |
1,085
| – | – |
2025 Q2
5 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$892B
| $363K | 0.27% |
474
+21
| +5% | +$16K |
2025 Q2
5 quarters
|
|
Similar funds
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.