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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
+6.46%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
+$3.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.56%
Holding
76
New
7
Increased
36
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.09M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$383K 0.35%
13,360
+1,549
+13% +$42K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$353K 0.32%
3,381
-1,185
-26% -$123K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$7.17B
$336K 0.31%
+5,122
New +$320K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.7B
$303K 0.28%
4,623
+378
+9% +$24.6K
AVGO icon
55
Broadcom
AVGO
$2.04T
$291K 0.27%
+1,054
New +$229K
NTR icon
56
Nutrien
NTR
$30.7B
$286K 0.26%
4,910
– –
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$285K 0.26%
11,159
-243
-2% -$6.16K
ONEO icon
58
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$280K 0.26%
2,268
+83
+4% +$9.68K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$266K 0.24%
6,784
+157
+2% +$5.72K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.24%
11,147
-1,261
-10% -$27.8K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$264K 0.24%
8,887
+827
+10% +$22.7K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.23%
5,275
-4
-0.1% -$190
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.23%
1,423
– –
STR
64
DELISTED
Sitio Royalties
STR
$241K 0.22%
13,115
– –
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$241K 0.22%
2,096
-3
-0.1% -$325
ABBV icon
66
AbbVie
ABBV
$435B
$235K 0.21%
1,264
+11
+0.9% +$2.04K
AWK icon
67
American Water Works
AWK
$26.9B
$218K 0.2%
1,567
+9
+0.6% +$1.29K
IBM icon
68
IBM
IBM
$224B
$213K 0.19%
+724
New +$187K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.19%
+340
New +$194K
HYLN icon
70
Hyliion Holdings
HYLN
$690M
$34.3K 0.03%
25,966
– –
AFSM icon
71
First Trust Active Factor Small Cap ETF
AFSM
$123M
– –
-30,626
Closed -$856K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,116
Closed -$203K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-70,264
Closed -$2.09M
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-53,118
Closed -$1.16M
XOM icon
75
ExxonMobil
XOM
$634B
– –
-1,845
Closed -$219K
1 2
3
4

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Boyce & Associates Wealth Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Boyce & Associates Wealth Consulting held 76 positions worth $110M, up 9.6% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.9M of net new capital in Q2 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 13,760 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.16M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 13,760 shares worth $1.55M.
  • Boyce & Associates Wealth Consulting added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $3.94M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Boyce & Associates Wealth Consulting fully exited First Trust Growth Strength ETF in Q2 2025, selling an estimated $2.09M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $110M portfolio in Q2 2025.
  • Boyce & Associates Wealth Consulting opened 7 new positions and closed 6 in Q2 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.