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BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$165M
Turnover
19.1%
1-Year Est. Return
13.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
89
New
7
Increased
40
Reduced
27
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.35M |
| 2 |
Apple
AAPL
|
+$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.01M |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.04M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 1.06% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $18M | 10.92% |
184,940
-21,429
| -10% | -$2.1M |
2022 Q1
18 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $9.53M | 5.79% |
28,630
+19,053
| +199% | +$6.12M |
2022 Q1
18 quarters
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $8.59M | 5.21% |
272,866
+29,626
| +12% | +$949K |
2024 Q1
10 quarters
|
|
|
4
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $7.58M | 4.6% |
148,081
+62,089
| +72% | +$3.2M |
2026 Q1
2 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.38M | 4.48% |
69,777
-35,292
| -34% | -$3.86M |
2022 Q2
17 quarters
|
|
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $6.83M | 4.14% |
148,475
+26,017
| +21% | +$1.22M |
2026 Q1
2 quarters
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.71M | 4.07% |
264,267
+230,484
| +682% | +$6.01M |
2026 Q1
2 quarters
|
|
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $6.62M | 4.02% |
158,633
-10,406
| -6% | -$441K |
2023 Q1
14 quarters
|
|
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $5.99M | 3.63% |
107,205
-3,030
| -3% | -$169K |
2024 Q4
7 quarters
|
|
|
10
Expedia Group
EXPE
$33B
| $5.74M | 3.49% |
+21,813
| New | +$6.35M |
2026 Q3
0 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $5.6M | 3.4% |
24,500
+254
| +1% | +$54.5K |
2022 Q1
18 quarters
|
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $5.32M | 3.23% |
223,938
-133,562
| -37% | -$3.28M |
2022 Q1
18 quarters
|
|
|
13
VanEck CLO ETF
CLOI
$1.7B
| $5.05M | 3.07% |
+95,362
| New | +$5.04M |
2026 Q3
0 quarters
|
|
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.01M | 3.04% |
28,225
+6,519
| +30% | +$1.17M |
2022 Q1
18 quarters
|
|
15
First Trust Active Factor Large Cap ETF
AFLG
$799M
| $4.16M | 2.53% |
94,244
+8,680
| +10% | +$385K |
2024 Q2
9 quarters
|
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $4.14M | 2.52% |
148,661
+74,554
| +101% | +$2.16M |
2024 Q3
8 quarters
|
|
17
iShares Gold Trust
IAU
$60.8B
| $2.76M | 1.68% |
35,358
+2,110
| +6% | +$169K |
2022 Q4
15 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.71M | 1.64% |
3,863
-9
| -0.2% | -$6.29K |
2023 Q1
14 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $2.46M | 1.49% |
45,739
+12,716
| +39% | +$693K |
2025 Q3
4 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
| $2.24M | 1.36% |
52,755
+10,116
| +24% | +$422K |
2023 Q2
13 quarters
|
|
21
First Trust WCM International Equity ETF
WCMI
$2.03B
| $2.19M | 1.33% |
114,562
+54,023
| +89% | +$1.05M |
2025 Q3
4 quarters
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.14M | 1.3% |
51,545
-8,274
| -14% | -$350K |
2023 Q2
13 quarters
|
|
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $2.03M | 1.23% |
19,692
+4,157
| +27% | +$480K |
2025 Q3
4 quarters
|
|
24
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.77M | 1.07% |
39,398
+10,221
| +35% | +$483K |
2024 Q4
7 quarters
|
|
25
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.74M | 1.05% |
11,462
+19
| +0.2% | +$2.83K |
2025 Q2
5 quarters
|
|
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Boyce & Associates Wealth Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Boyce & Associates Wealth Consulting held 89 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boyce & Associates Wealth Consulting deployed $20.1M of net new capital in Q3 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 21,813 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.86M trimmed.
- Boyce & Associates Wealth Consulting's largest Q3 2026 buy was Expedia Group: 21,813 shares worth $5.74M.
- Boyce & Associates Wealth Consulting added most to Apple in Q3 2026, an estimated $6.12M increase.
- Boyce & Associates Wealth Consulting's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.86M.
- Boyce & Associates Wealth Consulting fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.24M.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 50% of its $165M portfolio in Q3 2026.
- Boyce & Associates Wealth Consulting opened 7 new positions and closed 10 in Q3 2026.
- Boyce & Associates Wealth Consulting's portfolio value rose 14% quarter-over-quarter to $165M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2026, filed 14 Oct 2026.