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BLVD Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
+32.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.5M
Cap. Flow
+$1.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.44%
Holding
79
New
15
Increased
18
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$2.23M
2
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$432K
3
STX icon
Seagate
STX
+$368K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$366K
5
HONA
Honeywell Aerospace
HONA
+$339K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$884K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
HON icon
Honeywell
HON
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.62%
2 Industrials 31.05%
3 Technology 4.51%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGRW icon
51
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$316K 0.23%
6,612
– –
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$314K 0.23%
8,215
– –
HLAL icon
53
Wahed FTSE USA Shariah ETF
HLAL
$952M
$311K 0.23%
4,360
-172
-4% -$11.8K
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$305K 0.23%
7,048
+336
+5% +$15.3K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$290K 0.22%
514
-135
-21% -$82.5K
SE icon
56
Sea Limited
SE
$68.7B
$271K 0.2%
+2,829
New +$249K
LIN icon
57
Linde
LIN
$220B
$255K 0.19%
+491
New +$249K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$236K 0.18%
661
-63
-9% -$22.7K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$232K 0.17%
1,944
-181
-9% -$19.6K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$231K 0.17%
+1,619
New +$222K
TSLA icon
61
Tesla
TSLA
$1.4T
$223K 0.17%
+530
New +$211K
AVLC icon
62
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$213K 0.16%
+2,363
New +$204K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$211K 0.16%
+990
New +$203K
AZN icon
64
AstraZeneca
AZN
$252B
$210K 0.16%
+1,110
New +$209K
PM icon
65
Philip Morris
PM
$284B
$209K 0.16%
+1,158
New +$201K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$209K 0.16%
2,125
-53
-2% -$5.24K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$208K 0.15%
1,146
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.15%
+1,064
New +$182K
MA icon
69
Mastercard
MA
$507B
$200K 0.15%
+390
New +$194K
NU icon
70
Nu Holdings
NU
$74.2B
$140K 0.1%
+10,504
New +$142K
LYG icon
71
Lloyds Banking Group
LYG
$88B
$86.7K 0.06%
+14,879
New +$80.7K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-1,952
Closed -$216K
COST icon
73
Costco
COST
$406B
– –
-204
Closed -$203K
HFXI icon
74
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
– –
-8,032
Closed -$270K
KLIP icon
75
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
– –
-11,406
Closed -$293K
1 2
3
4

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BLVD Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, BLVD Private Wealth held 79 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BLVD Private Wealth's Q2 2026 filing shows 15 new, 18 increased, 29 reduced and 8 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 92,615 shares worth $2.19M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • BLVD Private Wealth's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 92,615 shares worth $2.19M.
  • BLVD Private Wealth added most to Simplify Commodities Strategy No K-1 ETF in Q2 2026, an estimated $432K increase.
  • BLVD Private Wealth's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $829K.
  • BLVD Private Wealth fully exited Global X Lithium & Battery Tech ETF in Q2 2026, selling an estimated $884K.
  • BLVD Private Wealth's ten largest holdings make up 58% of its $135M portfolio in Q2 2026.
  • BLVD Private Wealth opened 15 new positions and closed 8 in Q2 2026.
  • BLVD Private Wealth's portfolio value rose 17% quarter-over-quarter to $135M.

Based on BLVD Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.