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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
+2.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.89M
Cap. Flow
-$5.54M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.67%
Holding
78
New
5
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
GS icon
Goldman Sachs
GS
+$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
ExxonMobil
XOM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
TSLA icon
Tesla
TSLA
+$332K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$364K 0.3%
3,396
+8
+0.2% +$857
WCME
52
First Trust WCM Developing World Equity ETF
WCME
$36.1M
$355K 0.3%
20,616
+843
+4% +$14.5K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$352K 0.29%
10,636
+1,195
+13% +$39.1K
ADSK icon
54
Autodesk
ADSK
$54.1B
$342K 0.29%
1,157
-156
-12% -$47.2K
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$314K 0.26%
7,230
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.22B
$299K 0.25%
2,297
-83
-3% -$11.1K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$293K 0.25%
11,496
-14
-0.1% -$357
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.8B
$293K 0.25%
11,158
+6
+0.1% +$156
ABBV icon
59
AbbVie
ABBV
$438B
$282K 0.24%
1,232
-42
-3% -$9.57K
GS icon
60
Goldman Sachs
GS
$301B
$277K 0.23%
+315
New +$257K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.23%
1,424
+17
+1% +$3.2K
SLV icon
62
iShares Silver Trust
SLV
$32B
$259K 0.22%
+4,014
New +$201K
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$257K 0.22%
794
-981
-55% -$328K
VNOM icon
64
Viper Energy
VNOM
$15.3B
$246K 0.21%
6,367
– –
NTR icon
65
Nutrien
NTR
$31.6B
$240K 0.2%
3,894
-536
-12% -$31.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$233K 0.2%
342
+1
+0.3% +$676
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.19%
4,645
-562
-11% -$27K
ONEO icon
68
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$215K 0.18%
1,658
-89
-5% -$11.4K
MSFT icon
69
Microsoft
MSFT
$3.76T
$210K 0.18%
434
+1
+0.2% +$501
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$209K 0.18%
1,658
-286
-15% -$35.8K
AWK icon
71
American Water Works
AWK
$26.9B
$207K 0.17%
1,586
+10
+0.6% +$1.34K
IBM icon
72
IBM
IBM
$223B
$207K 0.17%
698
-31
-4% -$9.28K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K 0.17%
+2,130
New +$206K
XOM icon
74
ExxonMobil
XOM
$662B
$204K 0.17%
+1,699
New +$197K
HYLN icon
75
Hyliion Holdings
HYLN
$701M
$47.8K 0.04%
25,966
– –
1 2
3
4

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ACM
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HCM
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AL
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GGI
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TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return

Boyce & Associates Wealth Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Boyce & Associates Wealth Consulting held 78 positions worth $119M, down 2.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $5.54M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in Berkshire Hathaway Class B worth $798K.

  • Boyce & Associates Wealth Consulting's largest Q4 2025 buy was Berkshire Hathaway Class B: 1,588 shares worth $798K.
  • Boyce & Associates Wealth Consulting added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $173K increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2025 reduction was Apple, cutting an estimated $5.1M.
  • Boyce & Associates Wealth Consulting fully exited Oracle in Q4 2025, selling an estimated $268K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $119M portfolio in Q4 2025.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 3 in Q4 2025.
  • Boyce & Associates Wealth Consulting's portfolio value fell 2.4% quarter-over-quarter to $119M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2025, filed 20 Jan 2026.