Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.37M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$2.09M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.16M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.16M |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Expanded Technology ETF
XPND
$40.3M
| – | – |
-17,447
| Closed | -$493K |
|
Similar funds
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.