BLVD Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$5.71M |
| 2 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$2.17M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$1.39M |
| 4 |
First Trust Water ETF
FIW
|
+$1.39M |
| 5 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.61M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.29M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$827K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$821K |
| 5 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.12% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| – | – |
-694
| Closed | -$243K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,382
| Closed | -$343K |
|
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BLVD Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, BLVD Private Wealth held 77 positions worth $115M, up 0.16% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BLVD Private Wealth's Q1 2026 filing shows 8 new, 11 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.61M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- BLVD Private Wealth's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 207,973 shares worth $5.6M.
- BLVD Private Wealth added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2026, an estimated $1.27M increase.
- BLVD Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.61M.
- BLVD Private Wealth fully exited ROBO Global Artificial Intelligence ETF in Q1 2026, selling an estimated $624K.
- BLVD Private Wealth's ten largest holdings make up 60% of its $115M portfolio in Q1 2026.
- BLVD Private Wealth opened 8 new positions and closed 13 in Q1 2026.
- BLVD Private Wealth's portfolio value rose 0.16% quarter-over-quarter to $115M.
Based on BLVD Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.