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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
+2.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.89M
Cap. Flow
-$5.54M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.67%
Holding
78
New
5
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
GS icon
Goldman Sachs
GS
+$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
ExxonMobil
XOM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
TSLA icon
Tesla
TSLA
+$332K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.9%
7,579
-524
-6% -$73.2K
AMZN icon
27
Amazon
AMZN
$3T
$996K 0.84%
4,317
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$912K 0.76%
23,044
+2,486
+12% +$97K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$855K 0.72%
18,629
+42
+0.2% +$1.93K
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$855K 0.72%
8,692
+189
+2% +$18.5K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$836K 0.7%
18,483
+302
+2% +$13.4K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
$826K 0.69%
8,103
+911
+13% +$91.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$798K 0.67%
+1,588
New +$790K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$722K 0.61%
39,631
+272
+0.7% +$4.98K
TSLA icon
35
Tesla
TSLA
$1.31T
$680K 0.57%
1,511
-750
-33% -$332K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$647K 0.54%
8,726
+16
+0.2% +$1.18K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$620K 0.52%
18,951
+67
+0.4% +$2.14K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.64B
$562K 0.47%
7,597
+687
+10% +$50K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63B
$557K 0.47%
17,076
-1,983
-10% -$64.5K
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.8B
$548K 0.46%
32,192
+1,128
+4% +$18.8K
FSK icon
41
FS KKR Capital
FSK
$3.37B
$522K 0.44%
35,248
– –
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$514K 0.43%
3,139
-341
-10% -$56K
GTLS
43
DELISTED
Chart Industries
GTLS
$454K 0.38%
2,200
-75
-3% -$15.2K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$444K 0.37%
6,372
-29
-0.5% -$2K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$428K 0.36%
13,595
-408
-3% -$12.7K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$30B
$421K 0.35%
4,931
+30
+0.6% +$2.47K
WMT icon
47
Walmart Inc
WMT
$897B
$393K 0.33%
3,528
+977
+38% +$105K
NFLX icon
48
Netflix
NFLX
$318B
$380K 0.32%
4,049
+29
+0.7% +$3.13K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.32%
7,272
-330
-4% -$17.1K
AVGO icon
50
Broadcom
AVGO
$2.01T
$366K 0.31%
1,058
-916
-46% -$328K
1
2
3 4

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HCM
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CGF
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TP
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Boyce & Associates Wealth Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Boyce & Associates Wealth Consulting held 78 positions worth $119M, down 2.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $5.54M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in Berkshire Hathaway Class B worth $798K.

  • Boyce & Associates Wealth Consulting's largest Q4 2025 buy was Berkshire Hathaway Class B: 1,588 shares worth $798K.
  • Boyce & Associates Wealth Consulting added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $173K increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2025 reduction was Apple, cutting an estimated $5.1M.
  • Boyce & Associates Wealth Consulting fully exited Oracle in Q4 2025, selling an estimated $268K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $119M portfolio in Q4 2025.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 3 in Q4 2025.
  • Boyce & Associates Wealth Consulting's portfolio value fell 2.4% quarter-over-quarter to $119M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2025, filed 20 Jan 2026.