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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.67%
Holding
84
New
4
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$313K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
3
MSFT icon
Microsoft
MSFT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.98%
2 Technology 6.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.24%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$1.43M 0.99%
44,999
+1,437
+3% +$45.6K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.41M 0.98%
29,177
-700
-2% -$33.7K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.33M 0.92%
29,968
+2,298
+8% +$98.3K
WCMI
29
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.18M 0.82%
60,539
+2,086
+4% +$39.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.11M 0.77%
8,858
+591
+7% +$70.5K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.08M 0.75%
+12,255
New +$1.05M
VT icon
32
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.74%
6,791
-400
-6% -$61K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.06M 0.73%
4,427
+7
+0.2% +$1.76K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$975K 0.68%
21,790
+547
+3% +$24.6K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8B
$964K 0.67%
10,261
-1,422
-12% -$133K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$896K 0.62%
33,783
+81
+0.2% +$2.14K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$887K 0.61%
49,597
+1,835
+4% +$33K
XOM icon
38
ExxonMobil
XOM
$644B
$790K 0.55%
5,777
+1
+0% +$150
WCME
39
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$779K 0.54%
39,761
+1,450
+4% +$27.5K
WMT icon
40
Walmart Inc
WMT
$820B
$736K 0.51%
6,502
-8,943
-58% -$1.11M
MSFT icon
41
Microsoft
MSFT
$3.81T
$728K 0.5%
1,951
-1,572
-45% -$636K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$720K 0.5%
8,786
+18
+0.2% +$1.42K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$715K 0.5%
14,143
-2,872
-17% -$145K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$702K 0.49%
19,067
+99
+0.5% +$3.64K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.48B
$636K 0.44%
3,086
– –
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.67B
$634K 0.44%
7,664
+48
+0.6% +$3.87K
TSLA icon
47
Tesla
TSLA
$1.38T
$595K 0.41%
1,414
-167
-11% -$66.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$575K 0.4%
17,000
-98
-0.6% -$3.25K
LNT icon
49
Alliant Energy
LNT
$17.6B
$550K 0.38%
7,206
– –
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.6B
$519K 0.36%
6,297
+12
+0.2% +$930
1
2
3 4

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Boyce & Associates Wealth Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Boyce & Associates Wealth Consulting held 84 positions worth $144M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyce & Associates Wealth Consulting's Q2 2026 filing shows 4 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M. The largest sale was Walmart Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boyce & Associates Wealth Consulting's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M.
  • Boyce & Associates Wealth Consulting added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $446K increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $880K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 55% of its $144M portfolio in Q2 2026.
  • Boyce & Associates Wealth Consulting opened 4 new positions and closed 2 in Q2 2026.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.2% quarter-over-quarter to $144M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.