Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.28M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.51M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.5M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$712M
| – | – |
-145,963
| Closed | -$787K |
|
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| – | – |
-41,906
| Closed | -$2.06M |
|
|
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| – | – |
-8,496
| Closed | -$1M |
|
|
STR
79
DELISTED
Sitio Royalties
STR
| – | – |
-13,115
| Closed | -$241K |
|
Similar funds
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.