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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
54.37%
Holding
83
New
8
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.67M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.2M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$608K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Consumer Staples 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 1.18%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 1.01%
43,562
+988
+2% +$30K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.3M 0.99%
3,523
+3,089
+712% +$1.29M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.2M 0.91%
4,165
-172
-4% -$54K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.99B
$1.08M 0.82%
11,683
-20,319
-63% -$1.95M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.81%
27,670
+4,626
+20% +$186K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.03M 0.78%
9,225
-5,142
-36% -$608K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.2B
$995K 0.75%
7,191
-388
-5% -$55.8K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.8B
$980K 0.74%
58,453
+26,261
+82% +$464K
XOM icon
34
ExxonMobil
XOM
$662B
$980K 0.74%
5,776
+4,077
+240% +$595K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$952K 0.72%
21,243
+2,614
+14% +$118K
AMZN icon
36
Amazon
AMZN
$3T
$920K 0.7%
4,420
+103
+2% +$22.7K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$913K 0.69%
8,267
+164
+2% +$18.1K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$883K 0.67%
+33,702
New +$898K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$880K 0.67%
+13,730
New +$906K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$861K 0.65%
17,015
-80,146
-82% -$4.06M
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$848K 0.64%
47,762
+8,131
+21% +$148K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$644K 0.49%
18,968
+17
+0.1% +$592
WCME
43
First Trust WCM Developing World Equity ETF
WCME
$36.1M
$643K 0.49%
38,311
+17,695
+86% +$319K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$622K 0.47%
8,768
+42
+0.5% +$3.11K
TSLA icon
45
Tesla
TSLA
$1.31T
$588K 0.45%
1,581
+70
+5% +$28.8K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.64B
$562K 0.43%
7,616
+19
+0.3% +$1.45K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$521K 0.39%
+8,507
New +$456K
LNT icon
48
Alliant Energy
LNT
$17.7B
$517K 0.39%
+7,206
New +$497K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$498K 0.38%
17,098
+22
+0.1% +$684
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.48B
$490K 0.37%
3,086
-53
-2% -$8.72K
1
2
3 4

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Boyce & Associates Wealth Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Boyce & Associates Wealth Consulting held 83 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyce & Associates Wealth Consulting deployed $14.1M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 119,361 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.06M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2026 buy was JPMorgan Short Duration Core Plus ETF: 119,361 shares worth $5.65M.
  • Boyce & Associates Wealth Consulting added most to Walmart Inc in Q1 2026, an estimated $1.46M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.06M.
  • Boyce & Associates Wealth Consulting fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $798K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 54% of its $132M portfolio in Q1 2026.
  • Boyce & Associates Wealth Consulting opened 8 new positions and closed 3 in Q1 2026.
  • Boyce & Associates Wealth Consulting's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2026, filed 13 Apr 2026.