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BLVD Private Wealth Portfolio holdings

AUM $115M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
-$426K
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.71%
Holding
77
New
8
Increased
11
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.71M
2
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$2.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$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

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.61M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.29M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$827K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$821K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$624K

Sector Composition

Rank Sector Weight
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
CTEC icon
26
Global X ClimateTech ETF
CTEC
$24.8M
$1.34M 1.17%
23,012
+9,863
+75% +$584K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$1.29M 1.12%
+12,523
New +$1.39M
AAPL icon
28
Apple
AAPL
$4.9T
$1.21M 1.05%
4,756
-494
-9% -$129K
ALLE icon
29
Allegion
ALLE
$11.8B
$1.1M 0.96%
7,596
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$985K 0.86%
2,660
-426
-14% -$178K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$884K 0.77%
11,886
-17,957
-60% -$1.29M
ARKF icon
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$776K 0.67%
20,410
-469
-2% -$19.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$753K 0.65%
3,615
-426
-11% -$93.8K
AVGO icon
34
Broadcom
AVGO
$1.76T
$730K 0.63%
2,357
-41
-2% -$13.5K
HON icon
35
Honeywell
HON
$71.3B
$695K 0.6%
3,076
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$695K 0.6%
2,423
-193
-7% -$60.6K
IYW icon
37
iShares US Technology ETF
IYW
$24B
$647K 0.56%
3,564
-236
-6% -$45.6K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$602K 0.52%
10,851
-1,212
-10% -$70.1K
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$472K 0.41%
9,856
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.48B
$453K 0.39%
24,783
+4,624
+23% +$84.2K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$430K 0.37%
6,729
-413
-6% -$27.3K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$404K 0.35%
7,615
-527
-6% -$29.4K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$371K 0.32%
649
-36
-5% -$23.1K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$367K 0.32%
+8,215
New +$381K
JPM icon
45
JPMorgan Chase
JPM
$907B
$342K 0.3%
1,164
– –
TSM icon
46
TSMC
TSM
$2.07T
$334K 0.29%
988
-92
-9% -$31.7K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$324K 0.28%
1,085
– –
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$320K 0.28%
9,564
-184
-2% -$6.19K
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$310K 0.27%
6,712
-312
-4% -$14K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$299K 0.26%
458
-1
-0.2% -$683
1
2
3 4

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BLVD Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BLVD Private Wealth held 77 positions worth $115M, up 0.16% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BLVD Private Wealth's Q1 2026 filing shows 8 new, 11 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • BLVD Private Wealth's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M.
  • BLVD Private Wealth added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2026, an estimated $1.27M increase.
  • BLVD Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.61M.
  • BLVD Private Wealth fully exited ROBO Global Artificial Intelligence ETF in Q1 2026, selling an estimated $624K.
  • BLVD Private Wealth's ten largest holdings make up 60% of its $115M portfolio in Q1 2026.
  • BLVD Private Wealth opened 8 new positions and closed 13 in Q1 2026.
  • BLVD Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $115M.

Based on BLVD Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.