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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
+16.14%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
92.05%
Top 10 Hldgs %
58.02%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
IR icon
Ingersoll Rand
IR
+$6.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.68M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.63M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJL icon
51
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$287K 0.27%
+7,986
New +$275K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$287K 0.27%
+462
New +$265K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$284K 0.27%
+3,205
New +$268K
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$279K 0.26%
+8,236
New +$263K
QTOC icon
55
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$275K 0.26%
+8,636
New +$251K
HLAL icon
56
Wahed FTSE USA Shariah ETF
HLAL
$911M
$275K 0.26%
+5,132
New +$255K
V icon
57
Visa
V
$682B
$269K 0.25%
+758
New +$264K
MA icon
58
Mastercard
MA
$480B
$266K 0.25%
+473
New +$262K
OCTQ
59
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$250K 0.24%
+10,460
New +$250K
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$247K 0.23%
+9,856
New +$159K
RACE icon
61
Ferrari
RACE
$66.3B
$245K 0.23%
+500
New +$232K
SPOT icon
62
Spotify
SPOT
$98.3B
$242K 0.23%
+316
New +$203K
NOW icon
63
ServiceNow
NOW
$106B
$237K 0.22%
+1,155
New +$218K
COST icon
64
Costco
COST
$417B
$237K 0.22%
+239
New +$238K
QLD icon
65
ProShares Ultra QQQ
QLD
$13B
$233K 0.22%
+3,960
New +$192K
AVLC icon
66
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$233K 0.22%
+3,280
New +$215K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$209M
$220K 0.21%
+5,333
New +$207K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$209K 0.2%
+1,149
New +$198K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.4B
$209K 0.2%
+2,291
New +$197K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$206K 0.19%
+8,442
New +$205K
ASML icon
71
ASML
ASML
$671B
$202K 0.19%
+252
New +$181K
SE icon
72
Sea Limited
SE
$63.7B
$200K 0.19%
+1,252
New +$181K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$200K 0.19%
+3,788
New +$197K
1 2
3

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BLVD Private Wealth's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for BLVD Private Wealth, which disclosed 73 positions worth $106M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Trane Technologies: 55,146 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Consumer Discretionary.

  • BLVD Private Wealth's largest Q2 2025 buy was Trane Technologies: 55,146 shares worth $24.1M.
  • BLVD Private Wealth's ten largest holdings make up 58% of its $106M portfolio in Q2 2025.
  • BLVD Private Wealth disclosed 73 positions in Q2 2025, its first 13F filing on record.

Based on BLVD Private Wealth's 13F filing for Q2 2025, filed 25 Aug 2025.