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BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$165M
Turnover
19.1%
1-Year Est. Return
13.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
89
New
7
Increased
40
Reduced
27
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.35M |
| 2 |
Apple
AAPL
|
+$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.01M |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.04M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 1.06% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $440K | 0.27% |
5,685
-612
| -10% | -$49.8K |
2022 Q1
18 quarters
|
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $440K | 0.27% |
12,558
-1,008
| -7% | -$37.4K |
2022 Q1
18 quarters
|
|
53
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
| $428K | 0.26% |
18,795
-69,577
| -79% | -$1.65M |
2024 Q2
9 quarters
|
|
54
First Trust Cloud Computing ETF
SKYY
$3.33B
| $421K | 0.26% |
2,566
+269
| +12% | +$41.2K |
2022 Q1
18 quarters
|
|
55
FS KKR Capital
FSK
$2.91B
| $388K | 0.24% |
35,300
+2
| +0% | +$23 |
2022 Q1
18 quarters
|
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $379K | 0.23% |
7,005
+388
| +6% | +$22.2K |
2022 Q1
18 quarters
|
|
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $379K | 0.23% |
9,541
-2,662
| -22% | -$105K |
2024 Q4
7 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$887B
| $371K | 0.23% |
+485
| New | +$370K |
2026 Q3
0 quarters
|
|
59
Broadcom
AVGO
$1.65T
| $366K | 0.22% |
1,042
-3
| -0.3% | -$1.13K |
2025 Q2
5 quarters
|
|
60
AbbVie
ABBV
$501B
| $365K | 0.22% |
1,396
+1
| +0.1% | +$256 |
2024 Q1
10 quarters
|
|
61
iShares National Muni Bond ETF
MUB
$48.8B
| $345K | 0.21% |
3,414
+7
| +0.2% | +$735 |
2022 Q1
18 quarters
|
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $341K | 0.21% |
7,230
| – | – |
2024 Q4
7 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$189B
| $303K | 0.18% |
1,403
-7
| -0.5% | -$1.56K |
2022 Q2
17 quarters
|
|
64
Philip Morris
PM
$320B
| $294K | 0.18% |
1,543
| – | – |
2026 Q1
2 quarters
|
|
65
Netflix
NFLX
$294B
| $290K | 0.18% |
4,170
+150
| +4% | +$11.3K |
2024 Q2
9 quarters
|
|
66
Cisco
CSCO
$448B
| $290K | 0.18% |
2,692
+1
| +0% | +$113 |
2026 Q1
2 quarters
|
|
67
Sherwin-Williams
SHW
$78.8B
| $288K | 0.17% |
889
+91
| +11% | +$30.8K |
2022 Q1
18 quarters
|
|
68
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $275K | 0.17% |
2,036
+411
| +25% | +$58.8K |
2023 Q4
11 quarters
|
|
69
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $271K | 0.16% |
10,607
-2,616
| -20% | -$66.9K |
2024 Q1
10 quarters
|
|
70
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $270K | 0.16% |
1,819
+151
| +9% | +$23.2K |
2022 Q4
15 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $263K | 0.16% |
345
+1
| +0.3% | +$760 |
2025 Q2
5 quarters
|
|
72
Schwab US Broad Market ETF
SCHB
$44.7B
| $258K | 0.16% |
8,804
-163
| -2% | -$4.78K |
2022 Q1
18 quarters
|
|
73
Viper Energy
VNOM
$8.58B
| $254K | 0.15% |
6,367
| – | – |
2025 Q3
4 quarters
|
|
74
Nutrien
NTR
$33.3B
| $240K | 0.15% |
3,420
+25
| +0.7% | +$1.78K |
2023 Q4
11 quarters
|
|
|
MPDB
75
m+ DynaBuffer ETF
MPDB
| $224K | 0.14% |
+8,949
| New | +$223K |
2026 Q3
0 quarters
|
|
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Boyce & Associates Wealth Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Boyce & Associates Wealth Consulting held 89 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boyce & Associates Wealth Consulting deployed $20.1M of net new capital in Q3 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 21,813 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.86M trimmed.
- Boyce & Associates Wealth Consulting's largest Q3 2026 buy was Expedia Group: 21,813 shares worth $5.74M.
- Boyce & Associates Wealth Consulting added most to Apple in Q3 2026, an estimated $6.12M increase.
- Boyce & Associates Wealth Consulting's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.86M.
- Boyce & Associates Wealth Consulting fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.24M.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 50% of its $165M portfolio in Q3 2026.
- Boyce & Associates Wealth Consulting opened 7 new positions and closed 10 in Q3 2026.
- Boyce & Associates Wealth Consulting's portfolio value rose 14% quarter-over-quarter to $165M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2026, filed 14 Oct 2026.