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BLVD Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+32.03%
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 Miscellaneous 58.5%
2 Industrials 32.75%
3 Technology 5.18%
4 Consumer Discretionary 1.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.5B
$24.1M 22.73%
+55,146
New +$21.8M
IR icon
2
Ingersoll Rand
IR
$29.6B
$7.34M 6.92%
+88,245
New +$6.95M
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$5.05M 4.76%
+192,663
New +$4.63M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.73M 4.45%
+188,785
New +$4.68M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$4.4M 4.15%
+43,635
New +$4.09M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$4.37M 4.12%
+59,028
New +$4.13M
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.5B
$3.95M 3.72%
+14,165
New +$3.28M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$2.86M 2.69%
+5,182
New +$2.58M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 2.26%
+5,442
New +$2.26M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 2.22%
+3,819
New +$2.18M
KBUF icon
11
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.54M
$2.26M 2.13%
+73,305
New +$2.2M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.22M 2.09%
+35,474
New +$2.14M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2M 1.88%
+68,415
New +$1.81M
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.95M 1.84%
+23,099
New +$1.7M
IBUF
15
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$1.81M 1.7%
+65,194
New +$1.76M
AVRE icon
16
Avantis Real Estate ETF
AVRE
$859M
$1.72M 1.63%
+39,054
New +$1.69M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.68M 1.58%
+43,728
New +$1.61M
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.57M 1.48%
+3,150
New +$1.37M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.48M 1.4%
+21,617
New +$1.36M
UPS icon
20
United Parcel Service
UPS
$87B
$1.48M 1.39%
+14,656
New +$1.44M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.43M 1.35%
+9,041
New +$1.14M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.33M 1.26%
+50,266
New +$1.31M
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.32M 1.24%
+26,276
New +$1.03M
CTEC icon
24
Global X ClimateTech ETF
CTEC
$25.6M
$1.25M 1.18%
+35,213
New +$1.12M
AAPL icon
25
Apple
AAPL
$4.67T
$1.11M 1.04%
+5,400
New +$1.09M
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 Miscellaneous at 58% of assets, followed by Industrials and Technology.

  • 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.