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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
+0.02%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.68M
Cap. Flow
-$1.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
58.8%
Holding
80
New
4
Increased
18
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.16M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243K
4
TSLA icon
Tesla
TSLA
+$241K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$214K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$331K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$324K
3
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$316K
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$239K
5
RACE icon
Ferrari
RACE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Technology 5.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.02%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$104B
$24.8M 21.55%
63,605
– –
IR icon
2
Ingersoll Rand
IR
$32.2B
$6.99M 6.08%
88,233
-12
-0% -$947
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.91M 5.14%
235,611
+22,888
+11% +$576K
RSSB icon
4
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$5.4M 4.7%
192,050
-3,199
-2% -$91.9K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$5.11M 4.45%
62,046
+437
+0.7% +$35K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$4.9M 4.27%
43,870
-1,133
-3% -$125K
PBFR
7
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$4.44M 3.86%
151,889
+40,382
+36% +$1.16M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.5B
$4.36M 3.79%
12,105
-431
-3% -$151K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$2.94M 2.56%
4,790
-198
-4% -$121K
IBUF
10
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.74M 2.39%
93,842
+3,415
+4% +$98.1K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.52M 2.2%
5,254
-113
-2% -$53.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 2.18%
3,672
-33
-0.9% -$22.3K
UPS icon
13
United Parcel Service
UPS
$100B
$2.24M 1.95%
22,598
-167
-0.7% -$15.6K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.08M 1.81%
63,833
-1,963
-3% -$63.8K
KBUF icon
15
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.73M
$1.96M 1.71%
63,988
-2,276
-3% -$76.2K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.94M 1.68%
29,843
-2,555
-8% -$157K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$876M
$1.85M 1.61%
42,448
-598
-1% -$26.3K
JTEK icon
18
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$1.8M 1.57%
19,968
-201
-1% -$18.5K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.72M 1.49%
22,285
+140
+0.6% +$10.7K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.61M 1.4%
8,637
-178
-2% -$33.1K
EBUF
21
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.2M
$1.59M 1.38%
55,397
+3,884
+8% +$110K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.49M 1.3%
3,086
-83
-3% -$41.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 1.25%
52,342
+1,542
+3% +$41.9K
AAPL icon
24
Apple
AAPL
$4.9T
$1.43M 1.24%
5,250
-149
-3% -$40K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.4M 1.22%
7,315
+981
+15% +$185K
1
2 3 4

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BLVD Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BLVD Private Wealth held 80 positions worth $115M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BLVD Private Wealth's Q4 2025 filing shows 4 new, 18 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,509 shares worth $241K. The largest sale was Invesco Total Return Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • BLVD Private Wealth's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,509 shares worth $241K.
  • BLVD Private Wealth added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q4 2025, an estimated $1.16M increase.
  • BLVD Private Wealth's biggest Q4 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $157K.
  • BLVD Private Wealth fully exited Invesco Total Return Bond ETF in Q4 2025, selling an estimated $331K.
  • BLVD Private Wealth's ten largest holdings make up 59% of its $115M portfolio in Q4 2025.
  • BLVD Private Wealth opened 4 new positions and closed 11 in Q4 2025.
  • BLVD Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on BLVD Private Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.