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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 | |
|---|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.47T
| – | – |
-530
| Closed | -$223K | – |
|
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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.