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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
+5.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$5.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.98%
Holding
80
New
7
Increased
21
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.61M
2
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$734K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$707K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.78M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$894K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$521K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$482K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Technology 5.5%
3 Communication Services 1.4%
4 Consumer Discretionary 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.48B
$313K 0.27%
20,229
-20,207
-50% -$286K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$311K 0.27%
+9,468
New +$307K
TGRW icon
53
T. Rowe Price Growth Stock ETF
TGRW
$994M
$306K 0.26%
6,718
-199
-3% -$8.69K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$303K 0.26%
452
-10
-2% -$6.44K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$293K 0.25%
3,112
-93
-3% -$8.56K
HLAL icon
56
Wahed FTSE USA Shariah ETF
HLAL
$911M
$273K 0.23%
4,604
-528
-10% -$29.6K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$259K 0.22%
+6,544
New +$257K
MA icon
58
Mastercard
MA
$480B
$249K 0.21%
437
-36
-8% -$20.7K
V icon
59
Visa
V
$682B
$243K 0.21%
713
-45
-6% -$15.6K
QTOC icon
60
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$239K 0.2%
7,186
-1,450
-17% -$47.4K
RACE icon
61
Ferrari
RACE
$66.3B
$239K 0.2%
492
-8
-2% -$3.83K
ASML icon
62
ASML
ASML
$671B
$227K 0.19%
234
-18
-7% -$14.1K
SE icon
63
Sea Limited
SE
$63.7B
$224K 0.19%
1,256
+4
+0.3% +$685
SPOT icon
64
Spotify
SPOT
$98.3B
$218K 0.19%
312
-4
-1% -$2.8K
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$217K 0.19%
6,060
-2,176
-26% -$75.6K
COST icon
66
Costco
COST
$417B
$215K 0.18%
232
-7
-3% -$6.71K
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$213K 0.18%
7,098
-3,169
-31% -$93.8K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$212K 0.18%
1,120
-29
-3% -$5.4K
XBJL icon
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$212K 0.18%
5,660
-2,326
-29% -$85.5K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$209K 0.18%
+1,657
New +$200K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$29.4B
$208K 0.18%
2,091
-200
-9% -$19.3K
NOW icon
72
ServiceNow
NOW
$106B
$208K 0.18%
1,130
-25
-2% -$4.67K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$208K 0.18%
+855
New +$179K
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$206K 0.18%
2,687
-593
-18% -$43.7K
SHOP icon
75
Shopify
SHOP
$160B
$204K 0.17%
+1,371
New +$186K
1 2
3
4

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BLVD Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BLVD Private Wealth held 80 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BLVD Private Wealth deployed $5.13M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 111,507 shares worth $3.19M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.78M trimmed.

  • BLVD Private Wealth's largest Q3 2025 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 111,507 shares worth $3.19M.
  • BLVD Private Wealth added most to Trane Technologies in Q3 2025, an estimated $3.61M increase.
  • BLVD Private Wealth's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.78M.
  • BLVD Private Wealth fully exited ProShares Ultra QQQ in Q3 2025, selling an estimated $233K.
  • BLVD Private Wealth's ten largest holdings make up 58% of its $117M portfolio in Q3 2025.
  • BLVD Private Wealth opened 7 new positions and closed 4 in Q3 2025.
  • BLVD Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on BLVD Private Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.