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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
+9.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.67%
Holding
84
New
4
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$313K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
3
MSFT icon
Microsoft
MSFT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.98%
2 Technology 6.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.24%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$516K 0.36%
13,566
+812
+6% +$29K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$496K 0.34%
12,203
+878
+8% +$34.5K
GTLS
53
DELISTED
Chart Industries
GTLS
$449K 0.31%
2,150
-50
-2% -$10.4K
AVGO icon
54
Broadcom
AVGO
$1.75T
$395K 0.27%
1,045
+1
+0.1% +$401
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31B
$392K 0.27%
4,931
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.26%
6,617
-403
-6% -$21.8K
FSK icon
57
FS KKR Capital
FSK
$3.39B
$371K 0.26%
35,298
+50
+0.1% +$538
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$367K 0.25%
3,407
+6
+0.2% +$642
ABBV icon
59
AbbVie
ABBV
$451B
$351K 0.24%
1,395
+10
+0.7% +$2.15K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$3.08B
$339K 0.23%
13,223
+640
+5% +$16.3K
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$337K 0.23%
7,230
– –
CSCO icon
62
Cisco
CSCO
$433B
$316K 0.22%
2,691
+1
+0% +$105
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.37B
$309K 0.21%
2,297
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.21%
1,410
+1
+0.1% +$209
NFLX icon
65
Netflix
NFLX
$340B
$287K 0.2%
4,020
– –
PM icon
66
Philip Morris
PM
$299B
$279K 0.19%
1,543
– –
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$275K 0.19%
798
+2
+0.3% +$639
VNOM icon
68
Viper Energy
VNOM
$15.9B
$270K 0.19%
6,367
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$260K 0.18%
8,967
-1,212
-12% -$33.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$257K 0.18%
344
+1
+0.3% +$725
ONEO icon
71
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$255K 0.18%
1,668
+4
+0.2% +$583
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$238K 0.16%
1,625
+2
+0.1% +$277
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$234K 0.16%
2,474
+341
+16% +$32.3K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$234K 0.16%
+4,983
New +$234K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.6B
$230K 0.16%
+351
New +$192K
1 2
3
4

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Boyce & Associates Wealth Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Boyce & Associates Wealth Consulting held 84 positions worth $144M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyce & Associates Wealth Consulting's Q2 2026 filing shows 4 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M. The largest sale was Walmart Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boyce & Associates Wealth Consulting's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M.
  • Boyce & Associates Wealth Consulting added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $446K increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $880K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 55% of its $144M portfolio in Q2 2026.
  • Boyce & Associates Wealth Consulting opened 4 new positions and closed 2 in Q2 2026.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.2% quarter-over-quarter to $144M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.