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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
+5.3%
1 Year Est. Return
+32.03%
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 Miscellaneous 58.23%
2 Industrials 32.62%
3 Technology 5.5%
4 Communication Services 1.4%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98.5B
$26.8M 23.02%
63,605
+8,459
+15% +$3.61M
IR icon
2
Ingersoll Rand
IR
$29.6B
$7.29M 6.25%
88,245
– –
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$5.5M 4.72%
195,249
+2,586
+1% +$69.8K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.35M 4.59%
212,723
+23,938
+13% +$598K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$4.89M 4.2%
45,003
+1,368
+3% +$144K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$4.86M 4.17%
61,609
+2,581
+4% +$197K
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.5B
$4.09M 3.51%
12,536
-1,629
-12% -$482K
PBFR
8
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$3.19M 2.74%
+111,507
New +$3.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.99M 2.57%
4,988
-194
-4% -$111K
IBUF
10
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$2.58M 2.21%
90,427
+25,233
+39% +$707K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 2.14%
5,367
-75
-1% -$33.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M 2.12%
3,705
-114
-3% -$73.1K
KBUF icon
13
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.54M
$2.3M 1.97%
66,264
-7,041
-10% -$227K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.1M 1.8%
65,796
-2,619
-4% -$79.8K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$859M
$1.91M 1.64%
43,046
+3,992
+10% +$177K
UPS icon
16
United Parcel Service
UPS
$87B
$1.9M 1.63%
22,765
+8,109
+55% +$734K
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.85M 1.59%
20,169
-2,930
-13% -$253K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.84M 1.58%
32,398
-11,330
-26% -$521K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.66M 1.43%
22,145
+528
+2% +$37.7K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$1.64M 1.41%
8,815
-226
-2% -$39.4K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.64M 1.41%
3,169
+19
+0.6% +$9.69K
EBUF
22
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$1.45M 1.24%
51,513
+14,924
+41% +$414K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$1.39M 1.19%
50,800
+534
+1% +$14.6K
AAPL icon
24
Apple
AAPL
$4.67T
$1.37M 1.18%
5,399
-1
-0% -$226
ALLE icon
25
Allegion
ALLE
$13.4B
$1.35M 1.16%
7,596
– –
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

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.