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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $165M Turnover 19.1%
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.5M
Cap. Flow
+$20.1M
Cap. Flow %
12.2%
Top 10 Hldgs %
50.36%
Holding
89
New
7
Increased
40
Reduced
27
Closed
10
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.35M
2
AAPL icon
Apple
AAPL
+$6.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.04M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.2M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.86M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.28M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.1M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 10.85%
3 Consumer Discretionary 4.77%
4 Communication Services 1.06%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
76
iShares Silver Trust
SLV
$27B
$219K 0.13%
4,014
– –
2025 Q4
3 quarters
AWK icon
77
American Water Works
AWK
$26.2B
$217K 0.13%
1,677
+1
+0.1% +$135
2025 Q1
6 quarters
ADSK icon
78
Autodesk
ADSK
$48.3B
$217K 0.13%
1,037
-6
-0.6% -$1.37K
2022 Q1
18 quarters
HYLN icon
79
Hyliion Holdings
HYLN
$602M
$108K 0.07%
25,966
– –
2022 Q1
18 quarters
AMLP icon
80
Alerian MLP ETF
AMLP
$12.6B
– –
-30,166
Closed -$1.56M –
DUHP icon
81
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
– –
-77,749
Closed -$3.24M –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-49,597
Closed -$887K –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.48B
– –
-21,790
Closed -$975K –
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-4,931
Closed -$392K –
GTLS icon
85
DELISTED
Chart Industries
GTLS
– –
-2,150
Closed -$449K –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,474
Closed -$234K –
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
– –
-4,983
Closed -$234K –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,644
Closed -$223K –
WCME icon
89
First Trust WCM Developing World Equity ETF
WCME
$38.5M
– –
-39,761
Closed -$779K –
1 2 3
4

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LFA
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TTIC
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GPWA
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Boyce & Associates Wealth Consulting's Q3 2026 Portfolio in Review

As of Q3 2026, Boyce & Associates Wealth Consulting held 89 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Boyce & Associates Wealth Consulting deployed $20.1M of net new capital in Q3 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 21,813 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.86M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2026 buy was Expedia Group: 21,813 shares worth $5.74M.
  • Boyce & Associates Wealth Consulting added most to Apple in Q3 2026, an estimated $6.12M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.86M.
  • Boyce & Associates Wealth Consulting fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.24M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 50% of its $165M portfolio in Q3 2026.
  • Boyce & Associates Wealth Consulting opened 7 new positions and closed 10 in Q3 2026.
  • Boyce & Associates Wealth Consulting's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2026, filed 14 Oct 2026.