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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
+7.59%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
+$5.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.33%
Holding
79
New
9
Increased
35
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$361K 0.3%
3,388
+7
+0.2% +$733
WCME
52
First Trust WCM Developing World Equity ETF
WCME
$36.1M
$340K 0.28%
+19,773
New +$320K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.22B
$320K 0.26%
2,380
-1,225
-34% -$154K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$307K 0.25%
7,230
+446
+7% +$18.2K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$303K 0.25%
9,441
+554
+6% +$17.1K
ABBV icon
56
AbbVie
ABBV
$438B
$295K 0.24%
1,274
+10
+0.8% +$2.04K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$294K 0.24%
11,510
+351
+3% +$8.95K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.8B
$287K 0.23%
11,152
+5
+0% +$124
ORCL icon
59
Oracle
ORCL
$435B
$268K 0.22%
+952
New +$242K
AXP icon
60
American Express
AXP
$229B
$268K 0.22%
+806
New +$256K
WMT icon
61
Walmart Inc
WMT
$897B
$263K 0.22%
+2,551
New +$254K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.21%
1,407
-16
-1% -$2.9K
NTR icon
63
Nutrien
NTR
$31.6B
$260K 0.21%
4,430
-480
-10% -$28K
PLTR icon
64
Palantir
PLTR
$421B
$260K 0.21%
+1,423
New +$231K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.21%
5,207
-68
-1% -$3.27K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$244K 0.2%
1,944
-152
-7% -$18.4K
VNOM icon
67
Viper Energy
VNOM
$15.3B
$243K 0.2%
+6,367
New +$243K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.19%
341
+1
+0.3% +$641
ONEO icon
69
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$225K 0.18%
1,747
-521
-23% -$65.9K
MSFT icon
70
Microsoft
MSFT
$3.76T
$224K 0.18%
433
– –
AWK icon
71
American Water Works
AWK
$26.9B
$219K 0.18%
1,576
+9
+0.6% +$1.27K
IBM icon
72
IBM
IBM
$223B
$206K 0.17%
729
+5
+0.7% +$1.31K
HYLN icon
73
Hyliion Holdings
HYLN
$701M
$51.2K 0.04%
25,966
– –
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-20,637
Closed -$509K
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-5,122
Closed -$336K
1 2
3
4

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Boyce & Associates Wealth Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Boyce & Associates Wealth Consulting held 79 positions worth $122M, up 12% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $5.5M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 8,503 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% 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 $1.51M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 8,503 shares worth $822K.
  • Boyce & Associates Wealth Consulting added most to Apple in Q3 2025, an estimated $4.3M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.51M.
  • Boyce & Associates Wealth Consulting fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $2.06M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $122M portfolio in Q3 2025.
  • Boyce & Associates Wealth Consulting opened 9 new positions and closed 6 in Q3 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2025, filed 22 Oct 2025.