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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
+6.46%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
+$3.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.56%
Holding
76
New
7
Increased
36
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.09M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$947K 0.86%
4,317
+205
+5% +$40.6K
FCEF icon
27
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$864K 0.79%
38,514
+9,104
+31% +$195K
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$711M
$787K 0.72%
145,963
-61,064
-29% -$319K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$776K 0.71%
16,907
-7,682
-31% -$351K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.7%
4,322
+187
+5% +$30.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$741K 0.68%
20,667
-258
-1% -$8.61K
FSK icon
32
FS KKR Capital
FSK
$3.44B
$731K 0.67%
35,248
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$713K 0.65%
2,245
+1,040
+86% +$313K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$616K 0.56%
6,760
+730
+12% +$62.9K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$611K 0.56%
4,022
+601
+18% +$82.7K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$608K 0.56%
1,771
+3
+0.2% +$1.04K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$591K 0.54%
20,249
+767
+4% +$20.3K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$584K 0.53%
32,818
+3,608
+12% +$63K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$583K 0.53%
8,692
+20
+0.2% +$1.24K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$553K 0.5%
18,828
-619
-3% -$17K
NFLX icon
41
Netflix
NFLX
$309B
$538K 0.49%
4,020
– –
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.49B
$513K 0.47%
3,538
+26
+0.7% +$3.3K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$509K 0.46%
20,637
-2,446
-11% -$60.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$455K 0.42%
+433
New +$188K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$438K 0.4%
3,605
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$415K 0.38%
6,508
-595
-8% -$35.7K
ADSK icon
47
Autodesk
ADSK
$52.6B
$414K 0.38%
1,338
– –
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.64B
$414K 0.38%
6,173
+982
+19% +$61.5K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$406K 0.37%
8,072
+152
+2% +$7.51K
GTLS
50
DELISTED
Chart Industries
GTLS
$383K 0.35%
2,325
+50
+2% +$7.34K
1
2
3 4

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Boyce & Associates Wealth Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Boyce & Associates Wealth Consulting held 76 positions worth $110M, up 9.6% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.9M of net new capital in Q2 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 13,760 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.16M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 13,760 shares worth $1.55M.
  • Boyce & Associates Wealth Consulting added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $3.94M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Boyce & Associates Wealth Consulting fully exited First Trust Growth Strength ETF in Q2 2025, selling an estimated $2.09M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $110M portfolio in Q2 2025.
  • Boyce & Associates Wealth Consulting opened 7 new positions and closed 6 in Q2 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.