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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.6M | 0.97% |
+40,254
| New | +$1.63M |
2026 Q3
0 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.55M | 0.94% |
6,230
+1,803
| +41% | +$458K |
2022 Q1
18 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.46M | 0.88% |
4,233
+46
| +1% | +$16K |
2022 Q1
18 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$68.8B
| $1.44M | 0.87% |
2,362
+2,011
| +573% | +$1.15M |
2026 Q2
1 quarter
|
|
30
JPMorgan Municipal ETF
JMUB
$8.53B
| $1.43M | 0.87% |
30,016
-508
| -2% | -$25.1K |
2024 Q1
10 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.38M | 0.84% |
42,519
-2,480
| -6% | -$83.6K |
2022 Q1
18 quarters
|
|
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.32M | 0.8% |
29,639
-329
| -1% | -$14.8K |
2023 Q3
12 quarters
|
|
33
Cloudflare
NET
$115B
| $1.18M | 0.72% |
+3,402
| New | +$1.01M |
2026 Q3
0 quarters
|
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1.14M | 0.69% |
12,269
+14
| +0.1% | +$1.25K |
2026 Q2
1 quarter
|
|
35
ExxonMobil
XOM
$728B
| $933K | 0.57% |
5,730
-47
| -0.8% | -$7.35K |
2025 Q4
3 quarters
|
|
36
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $897K | 0.54% |
7,617
-1,241
| -14% | -$155K |
2024 Q1
10 quarters
|
|
37
First Trust Capital Strength ETF
FTCS
$7.64B
| $885K | 0.54% |
9,425
-836
| -8% | -$82.2K |
2022 Q1
18 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.7B
| $830K | 0.5% |
5,260
-1,531
| -23% | -$243K |
2022 Q1
18 quarters
|
|
39
Dimensional US Equity ETF
DFUS
$21.3B
| $734K | 0.45% |
8,844
+58
| +0.7% | +$4.81K |
2022 Q1
18 quarters
|
|
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $734K | 0.45% |
+7,095
| New | +$802K |
2026 Q3
0 quarters
|
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $708K | 0.43% |
19,124
+57
| +0.3% | +$2.13K |
2023 Q3
12 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $680K | 0.41% |
1,326
-625
| -32% | -$289K |
2025 Q2
5 quarters
|
|
43
Walmart Inc
WMT
$922B
| $676K | 0.41% |
6,503
+1
| +0% | +$110 |
2025 Q3
4 quarters
|
|
44
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $657K | 0.4% |
3,689
+603
| +20% | +$111K |
2022 Q1
18 quarters
|
|
45
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $626K | 0.38% |
30,031
+19,687
| +190% | +$407K |
2026 Q2
1 quarter
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $613K | 0.37% |
17,073
+73
| +0.4% | +$2.56K |
2022 Q1
18 quarters
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $576K | 0.35% |
11,441
-2,702
| -19% | -$136K |
2022 Q3
16 quarters
|
|
48
Dimensional World Equity ETF
DFAW
$1.68B
| $574K | 0.35% |
6,979
-685
| -9% | -$57.6K |
2024 Q2
9 quarters
|
|
49
Alliant Energy
LNT
$17.5B
| $460K | 0.28% |
7,261
+55
| +0.8% | +$3.86K |
2026 Q1
2 quarters
|
|
50
Tesla
TSLA
$1.45T
| $446K | 0.27% |
1,258
-156
| -11% | -$55.8K |
2023 Q1
14 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.