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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 | |
|---|---|---|---|---|---|---|---|
51
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $363K | 0.27% |
10,381
-264
| -2% | -$9.14K |
2025 Q3
4 quarters
|
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $334K | 0.25% |
7,471
+423
| +6% | +$19.5K |
2025 Q3
4 quarters
|
|
53
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $325K | 0.24% |
8,215
| – | – |
2026 Q1
2 quarters
|
|
54
Honeywell
HON
$70.1B
| $324K | 0.24% |
1,538
| – | – |
2025 Q2
5 quarters
|
|
55
Wahed FTSE USA Shariah ETF
HLAL
$955M
| $311K | 0.23% |
4,160
-200
| -5% | -$14.4K |
2025 Q2
5 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $293K | 0.22% |
1,498
+434
| +41% | +$80.1K |
2026 Q2
1 quarter
|
|
57
Sea Limited
SE
$45.7B
| $274K | 0.2% |
2,812
-17
| -0.6% | -$1.86K |
2026 Q2
1 quarter
|
|
58
T. Rowe Price Growth Stock ETF
TGRW
$1.12B
| $274K | 0.2% |
5,647
-965
| -15% | -$45.6K |
2025 Q2
5 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$3.92T
| $250K | 0.19% |
727
+66
| +10% | +$22.9K |
2025 Q3
4 quarters
|
|
|
HONA
60
Honeywell Aerospace
HONA
$51.8B
| $238K | 0.18% |
1,538
| – | – |
2026 Q2
1 quarter
|
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $236K | 0.18% |
1,612
-7
| -0.4% | -$1.01K |
2026 Q2
1 quarter
|
|
62
Linde
LIN
$235B
| $233K | 0.17% |
490
-1
| -0.2% | -$491 |
2026 Q2
1 quarter
|
|
63
Shopify
SHOP
$217B
| $232K | 0.17% |
+1,562
| New | +$212K |
2026 Q3
0 quarters
|
|
64
Philip Morris
PM
$311B
| $227K | 0.17% |
1,189
+31
| +3% | +$5.86K |
2026 Q2
1 quarter
|
|
65
Mastercard
MA
$546B
| $214K | 0.16% |
388
-2
| -0.5% | -$1.12K |
2026 Q2
1 quarter
|
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $214K | 0.16% |
1,146
| – | – |
2026 Q1
2 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $213K | 0.16% |
+3,016
| New | +$216K |
2026 Q3
0 quarters
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $210K | 0.16% |
2,074
-51
| -2% | -$5.27K |
2026 Q1
2 quarters
|
|
69
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $209K | 0.16% |
2,315
-48
| -2% | -$4.35K |
2026 Q2
1 quarter
|
|
70
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$87.2M
| $201K | 0.15% |
+9,231
| New | +$217K |
2026 Q3
0 quarters
|
|
71
Nu Holdings
NU
$73.2B
| $132K | 0.1% |
10,404
-100
| -1% | -$1.42K |
2026 Q2
1 quarter
|
|
72
Lloyds Banking Group
LYG
$76.4B
| $83.8K | 0.06% |
14,879
| – | – |
2026 Q2
1 quarter
|
|
73
AstraZeneca
AZN
$266B
| – | – |
-1,110
| Closed | -$210K | – |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-990
| Closed | -$211K | – |
|
|
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| – | – |
-1,944
| Closed | -$232K | – |
|
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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.