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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
+6.46%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
+$3.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.56%
Holding
76
New
7
Increased
36
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.09M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.4M 13.19%
172,359
+14,194
+9% +$1.13M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.2M 10.19%
119,008
-13,188
-10% -$1.16M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.6M 9.66%
425,129
-12,116
-3% -$299K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.87M 6.27%
211,111
+17,328
+9% +$556K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.97M 5.45%
117,779
-6,210
-5% -$314K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.47M 4.08%
181,711
+169,249
+1,358% +$3.94M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.11M 3.75%
25,984
+657
+3% +$82.7K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.13M 2.86%
62,901
+7,697
+14% +$360K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$3.09M 2.82%
34,005
-1,572
-4% -$140K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.5M 2.28%
70,307
+3,736
+6% +$125K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.06M 1.88%
41,906
-8,139
-16% -$396K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.01M 1.84%
67,175
-19,190
-22% -$533K
AAPL icon
13
Apple
AAPL
$4.89T
$2.01M 1.84%
9,704
+87
+0.9% +$17.6K
AFLG icon
14
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.96M 1.79%
53,813
+10,178
+23% +$346K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 1.76%
3,608
+1,991
+123% +$1.05M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 1.49%
47,280
+4,459
+10% +$146K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.61M 1.47%
65,345
+9,703
+17% +$228K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.58M 1.44%
25,379
-2,470
-9% -$153K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.55M 1.41%
+13,760
New +$1.37M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.37M 1.25%
28,116
+1,212
+5% +$58.8K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$1.27M 1.16%
25,553
+3,687
+17% +$182K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.97%
8,250
-1,441
-15% -$172K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.94%
39,029
+2,696
+7% +$70.4K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1M 0.91%
+8,496
New +$1.07M
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$980M
$963K 0.88%
20,615
+4,169
+25% +$195K
1
2 3 4

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C
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KK
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ACM
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CFP
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MIM
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HCM
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II
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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.