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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
+9.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
(+9.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
84
New
4
Increased
51
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$446K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$318K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$313K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 3 |
Microsoft
MSFT
|
+$636K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$521K |
| 5 |
NVIDIA
NVDA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.98% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $223K | 0.15% |
4,644
-34
| -0.7% | -$1.63K |
|
77
American Water Works
AWK
$27.5B
| $221K | 0.15% |
1,676
-20
| -1% | -$2.57K |
|
|
ACYN
78
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $215K | 0.15% |
+10,344
| New | +$214K |
|
79
iShares Silver Trust
SLV
$32.3B
| $215K | 0.15% |
4,014
| – | – |
|
80
Nutrien
NTR
$35.1B
| $214K | 0.15% |
3,395
-399
| -11% | -$27.9K |
|
81
Autodesk
ADSK
$55B
| $203K | 0.14% |
1,043
-55
| -5% | -$12.6K |
|
82
Hyliion Holdings
HYLN
$627M
| $135K | 0.09% |
25,966
| – | – |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-13,730
| Closed | -$880K |
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-8,507
| Closed | -$521K |
|
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Boyce & Associates Wealth Consulting's Q2 2026 Portfolio in Review
As of Q2 2026, Boyce & Associates Wealth Consulting held 84 positions worth $144M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boyce & Associates Wealth Consulting's Q2 2026 filing shows 4 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M. The largest sale was Walmart Inc, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- Boyce & Associates Wealth Consulting's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M.
- Boyce & Associates Wealth Consulting added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $446K increase.
- Boyce & Associates Wealth Consulting's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.11M.
- Boyce & Associates Wealth Consulting fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $880K.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 55% of its $144M portfolio in Q2 2026.
- Boyce & Associates Wealth Consulting opened 4 new positions and closed 2 in Q2 2026.
- Boyce & Associates Wealth Consulting's portfolio value rose 9.2% quarter-over-quarter to $144M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.