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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
ASML icon
51
ASML
ASML
$671B
$299K 0.26%
226
-8
-3% -$11K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$294K 0.26%
11,798
-223,813
-95% -$5.61M
KLIP icon
53
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$293K 0.25%
11,406
+375
+3% +$10.9K
HFXI icon
54
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$270K 0.23%
8,032
-24,053
-75% -$827K
HLAL icon
55
Wahed FTSE USA Shariah ETF
HLAL
$911M
$269K 0.23%
4,532
-110
-2% -$6.83K
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$994M
$268K 0.23%
6,612
-80
-1% -$3.48K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$251K 0.22%
+1,146
New +$269K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.4B
$216K 0.19%
1,952
-151
-7% -$16.6K
SCMB icon
59
Schwab Municipal Bond ETF
SCMB
$3.97B
$212K 0.18%
8,301
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209K 0.18%
3,255
-51
-2% -$3.37K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$208K 0.18%
724
-72
-9% -$22.6K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$205K 0.18%
2,125
-849
-29% -$84.1K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$205K 0.18%
+2,178
New +$208K
COST icon
64
Costco
COST
$417B
$203K 0.18%
+204
New +$199K
AVLC icon
65
Avantis US Large Cap Equity ETF
AVLC
$1.33B
– –
-2,596
Closed -$204K
AXP icon
66
American Express
AXP
$242B
– –
-609
Closed -$225K
BUFB icon
67
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
– –
-5,559
Closed -$204K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-1,625
Closed -$209K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,509
Closed -$241K
MA icon
70
Mastercard
MA
$480B
– –
-402
Closed -$229K
NOCT icon
71
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-4,417
Closed -$256K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,092
Closed -$209K
SHOP icon
73
Shopify
SHOP
$160B
– –
-1,418
Closed -$228K
THNQ icon
74
ROBO Global Artificial Intelligence ETF
THNQ
$419M
– –
-9,833
Closed -$624K
TSLA icon
75
Tesla
TSLA
$1.43T
– –
-543
Closed -$244K
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.