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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
+7.59%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
+$5.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.33%
Holding
79
New
9
Increased
35
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.9%
40,482
+1,453
+4% +$39.6K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.01M 0.82%
2,261
+16
+0.7% +$5.55K
AMZN icon
28
Amazon
AMZN
$2.99T
$948K 0.78%
4,317
– –
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$852K 0.7%
18,587
+1,680
+10% +$77.3K
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$822K 0.67%
+8,503
New +$760K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$793K 0.65%
20,558
-109
-0.5% -$4.07K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$781K 0.64%
+18,181
New +$756K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$718K 0.59%
39,359
+6,541
+20% +$118K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$716K 0.59%
7,192
+432
+6% +$41.8K
AVGO icon
35
Broadcom
AVGO
$2.01T
$651K 0.53%
1,974
+920
+87% +$282K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$631K 0.52%
8,710
+18
+0.2% +$1.25K
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$615K 0.5%
1,775
+4
+0.2% +$1.41K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$608K 0.5%
19,059
-1,190
-6% -$36.3K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$593K 0.48%
18,884
+56
+0.3% +$1.7K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.48B
$578K 0.47%
3,480
-58
-2% -$8.83K
FSK icon
41
FS KKR Capital
FSK
$3.38B
$526K 0.43%
35,248
– –
WCMI
42
First Trust WCM International Equity ETF
WCMI
$1.8B
$524K 0.43%
+31,064
New +$494K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.64B
$497K 0.41%
6,910
+737
+12% +$51.3K
NFLX icon
44
Netflix
NFLX
$315B
$482K 0.39%
4,020
– –
GTLS
45
DELISTED
Chart Industries
GTLS
$455K 0.37%
2,275
-50
-2% -$9.5K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$438K 0.36%
6,401
-107
-2% -$7.14K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$436K 0.36%
14,003
+643
+5% +$19.5K
ADSK icon
48
Autodesk
ADSK
$54.1B
$417K 0.34%
1,313
-25
-2% -$7.62K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.32%
7,602
-470
-6% -$24.3K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.8B
$375K 0.31%
4,901
+278
+6% +$19.1K
1
2
3 4

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Boyce & Associates Wealth Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Boyce & Associates Wealth Consulting held 79 positions worth $122M, up 12% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $5.5M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 8,503 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% 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 $1.51M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 8,503 shares worth $822K.
  • Boyce & Associates Wealth Consulting added most to Apple in Q3 2025, an estimated $4.3M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.51M.
  • Boyce & Associates Wealth Consulting fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $2.06M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $122M portfolio in Q3 2025.
  • Boyce & Associates Wealth Consulting opened 9 new positions and closed 6 in Q3 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2025, filed 22 Oct 2025.