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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
-1.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$440K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$422K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$655K
3
AVGO icon
Broadcom
AVGO
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$139K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$831K 0.83%
1,617
– –
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$1.01B
$786K 0.79%
16,446
+4,050
+33% +$196K
AMZN icon
28
Amazon
AMZN
$3T
$782K 0.78%
4,112
-125
-3% -$27.1K
FSK icon
29
FS KKR Capital
FSK
$3.37B
$738K 0.74%
35,248
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$690K 0.69%
20,925
-1,467
-7% -$50.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$640K 0.64%
4,135
+22
+0.5% +$3.99K
FCEF icon
32
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$638K 0.64%
29,410
+4,312
+17% +$94.5K
SHW icon
33
Sherwin-Williams
SHW
$88.1B
$617K 0.62%
1,768
+4
+0.2% +$1.4K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$589K 0.59%
23,083
+728
+3% +$18.3K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$526K 0.53%
6,030
+798
+15% +$75K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$524K 0.52%
8,672
+16
+0.2% +$1.02K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$514K 0.51%
29,210
+3,737
+15% +$66.3K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$510K 0.51%
19,447
-2,273
-10% -$59K
XPND icon
39
First Trust Expanded Technology ETF
XPND
$40M
$493K 0.49%
17,447
+2,243
+15% +$68.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$488K 0.49%
19,482
-627
-3% -$17.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$481K 0.48%
4,566
-167
-4% -$17.8K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$449K 0.45%
3,421
-110
-3% -$15.4K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.7B
$424K 0.42%
7,103
-849
-11% -$54.6K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$405K 0.4%
7,920
-202
-2% -$10.3K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.48B
$392K 0.39%
3,512
-53
-1% -$6.59K
NFLX icon
46
Netflix
NFLX
$318B
$375K 0.38%
4,020
– –
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.22B
$369K 0.37%
3,605
-46
-1% -$5.47K
ADSK icon
48
Autodesk
ADSK
$54.1B
$350K 0.35%
1,338
-40
-3% -$11.4K
GTLS
49
DELISTED
Chart Industries
GTLS
$328K 0.33%
2,275
-15
-0.7% -$2.76K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$323K 0.32%
11,811
-1,947
-14% -$57K
1
2
3

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Boyce & Associates Wealth Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Boyce & Associates Wealth Consulting held 71 positions worth $100M, up 1.2% from $98.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.4M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was American Water Works: 1,558 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Active Factor Small Cap ETF, an estimated $655K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2025 buy was American Water Works: 1,558 shares worth $230K.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.05M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2025 reduction was First Trust Active Factor Small Cap ETF, cutting an estimated $655K.
  • Boyce & Associates Wealth Consulting fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $717K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $100M portfolio in Q1 2025.
  • Boyce & Associates Wealth Consulting opened 1 new position and closed 2 in Q1 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 1.2% quarter-over-quarter to $100M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2025, filed 2 May 2025.