Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$5.67M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.2M |
| 3 |
Walmart Inc
WMT
|
+$1.46M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.06M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$798K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$608K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Consumer Staples | 1.65% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $221K | 0.17% |
1,664
+6
| +0.4% | +$816 |
|
77
Cisco
CSCO
$482B
| $209K | 0.16% |
+2,690
| New | +$211K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $208K | 0.16% |
1,623
-35
| -2% | -$4.64K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $204K | 0.15% |
2,133
+3
| +0.1% | +$289 |
|
80
Hyliion Holdings
HYLN
$719M
| $45.7K | 0.03% |
25,966
| – | – |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,588
| Closed | -$798K |
|
82
Goldman Sachs
GS
$301B
| – | – |
-315
| Closed | -$277K |
|
83
IBM
IBM
$225B
| – | – |
-698
| Closed | -$207K |
|
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Boyce & Associates Wealth Consulting's Q1 2026 Portfolio in Review
As of Q1 2026, Boyce & Associates Wealth Consulting held 83 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Boyce & Associates Wealth Consulting deployed $14.1M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 119,361 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.06M trimmed.
- Boyce & Associates Wealth Consulting's largest Q1 2026 buy was JPMorgan Short Duration Core Plus ETF: 119,361 shares worth $5.65M.
- Boyce & Associates Wealth Consulting added most to Walmart Inc in Q1 2026, an estimated $1.46M increase.
- Boyce & Associates Wealth Consulting's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.06M.
- Boyce & Associates Wealth Consulting fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $798K.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 54% of its $132M portfolio in Q1 2026.
- Boyce & Associates Wealth Consulting opened 8 new positions and closed 3 in Q1 2026.
- Boyce & Associates Wealth Consulting's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2026, filed 13 Apr 2026.