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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
-1.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$440K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$422K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$655K
3
AVGO icon
Broadcom
AVGO
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$139K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.64B
$318K 0.32%
5,191
+418
+9% +$26.5K
TSLA icon
52
Tesla
TSLA
$1.31T
$312K 0.31%
1,205
-164
-12% -$54.7K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$294K 0.29%
12,462
+2,100
+20% +$50.8K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.04B
$291K 0.29%
11,402
+225
+2% +$5.74K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$267K 0.27%
12,408
+119
+1% +$2.71K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$30B
$263K 0.26%
4,245
+8
+0.2% +$454
ABBV icon
57
AbbVie
ABBV
$438B
$263K 0.26%
1,253
+1
+0.1% +$194
STR
58
DELISTED
Sitio Royalties
STR
$261K 0.26%
13,115
– –
ONEO icon
59
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$252K 0.25%
2,185
-129
-6% -$15.5K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.25%
5,279
-27
-0.5% -$1.29K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.25%
1,423
-407
-22% -$71K
NTR icon
62
Nutrien
NTR
$31.6B
$244K 0.24%
4,910
– –
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$237K 0.24%
6,627
– –
AWK icon
64
American Water Works
AWK
$26.9B
$230K 0.23%
+1,558
New +$205K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$229K 0.23%
2,099
-39
-2% -$4.5K
XOM icon
66
ExxonMobil
XOM
$657B
$219K 0.22%
1,845
-549
-23% -$60.7K
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$213K 0.21%
8,060
+372
+5% +$9.89K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$203K 0.2%
7,116
– –
HYLN icon
69
Hyliion Holdings
HYLN
$701M
$36.4K 0.04%
25,966
– –
AVGO icon
70
Broadcom
AVGO
$2.01T
– –
-1,045
Closed -$242K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,581
Closed -$717K
1 2
3

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Boyce & Associates Wealth Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Boyce & Associates Wealth Consulting held 71 positions worth $100M, up 1.2% from $98.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.4M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was American Water Works: 1,558 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Active Factor Small Cap ETF, an estimated $655K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2025 buy was American Water Works: 1,558 shares worth $230K.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.05M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2025 reduction was First Trust Active Factor Small Cap ETF, cutting an estimated $655K.
  • Boyce & Associates Wealth Consulting fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $717K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $100M portfolio in Q1 2025.
  • Boyce & Associates Wealth Consulting opened 1 new position and closed 2 in Q1 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 1.2% quarter-over-quarter to $100M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2025, filed 2 May 2025.