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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
-1.63%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$440K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$422K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$655K
3
AVGO icon
Broadcom
AVGO
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$139K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.6M 12.63%
158,165
+12,798
+9% +$1.05M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.6M 11.63%
132,196
-777
-0.6% -$71.5K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.8M 10.82%
437,245
+18,275
+4% +$452K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.28M 6.28%
123,989
+19,562
+19% +$988K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$6.27M 6.27%
193,783
+8,965
+5% +$284K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.93B
$3.19M 3.19%
35,577
-1,368
-4% -$122K
NVDA icon
7
NVIDIA
NVDA
$5.3T
$2.74M 2.75%
25,327
-795
-3% -$101K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.57M 2.57%
55,204
+8,996
+19% +$440K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.53M 2.53%
50,045
-2,739
-5% -$139K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2B
$2.34M 2.34%
86,365
+5,514
+7% +$148K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.21M 2.21%
66,571
+12,269
+23% +$422K
AAPL icon
12
Apple
AAPL
$4.56T
$2.14M 2.14%
9,617
-95
-1% -$22K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.33B
$2.09M 2.09%
70,264
+9,316
+15% +$292K
IAU icon
14
iShares Gold Trust
IAU
$66B
$1.64M 1.64%
27,849
+1,146
+4% +$62K
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$729M
$1.47M 1.47%
43,635
+6,186
+17% +$216K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.4M 1.4%
26,904
+1,918
+8% +$98.5K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.34M 1.34%
42,821
+3,849
+10% +$119K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.32M 1.32%
55,642
+9,206
+20% +$227K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.16M 1.16%
53,118
+7,651
+17% +$176K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.1B
$1.12M 1.12%
9,691
-506
-5% -$60.5K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.12M 1.12%
24,589
+2,055
+9% +$94.8K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.11M 1.11%
207,027
+17,762
+9% +$98.5K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.44B
$1.09M 1.09%
21,866
+1,516
+7% +$76.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 1.02%
36,333
+185
+0.5% +$5.16K
AFSM icon
25
First Trust Active Factor Small Cap ETF
AFSM
$122M
$856K 0.86%
30,626
-22,198
-42% -$655K
1
2 3

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KK
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ACM
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CFP
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HCM
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FC
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CGF
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I
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Boyce & Associates Wealth Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Boyce & Associates Wealth Consulting held 71 positions worth $100M, up 1.2% from $98.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.4M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was American Water Works: 1,558 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Active Factor Small Cap ETF, an estimated $655K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2025 buy was American Water Works: 1,558 shares worth $230K.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.05M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2025 reduction was First Trust Active Factor Small Cap ETF, cutting an estimated $655K.
  • Boyce & Associates Wealth Consulting fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $717K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 61% of its $100M portfolio in Q1 2025.
  • Boyce & Associates Wealth Consulting opened 1 new position and closed 2 in Q1 2025.
  • Boyce & Associates Wealth Consulting's portfolio value rose 1.2% quarter-over-quarter to $100M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2025, filed 2 May 2025.