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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $165M Turnover 19.1%
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
+$5.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.33%
Holding
79
New
9
Increased
35
Reduced
24
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Technology 11.41%
3 Consumer Discretionary 1.64%
4 Communication Services 1.44%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$17.2M 14.1%
193,724
+21,365
+12% +$1.85M
2022 Q1
14 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.3M 8.4%
103,524
-15,484
-13% -$1.51M
2022 Q2
13 quarters
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$9.2M 7.52%
365,053
-60,076
-14% -$1.5M
2022 Q1
14 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$7.32M 5.99%
28,750
+19,046
+196% +$4.3M
2022 Q1
14 quarters
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
$6.15M 5.03%
176,898
-34,213
-16% -$1.16M
2023 Q1
10 quarters
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$6.01M 4.92%
115,052
+52,151
+83% +$2.65M
2024 Q4
3 quarters
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5.92M 4.84%
224,918
+43,207
+24% +$1.1M
2024 Q1
6 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.26M 4.3%
103,716
-14,063
-12% -$712K
2022 Q3
12 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$4.6M 3.76%
24,635
-1,349
-5% -$235K
2022 Q1
14 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.79B
$3.01M 2.47%
32,196
-1,809
-5% -$167K
2022 Q1
14 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$2.79M 2.28%
73,916
+3,609
+5% +$132K
2024 Q1
6 quarters
AFLG icon
12
First Trust Active Factor Large Cap ETF
AFLG
$795M
$2.61M 2.14%
67,232
+13,419
+25% +$502K
2024 Q2
5 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$2.01M 1.65%
27,656
+2,277
+9% +$149K
2022 Q4
11 quarters
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.97M 1.61%
12,254
+8,232
+205% +$1.28M
2022 Q1
14 quarters
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.82M 1.49%
49,972
+2,692
+6% +$95.2K
2023 Q2
9 quarters
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.67M 1.37%
64,580
-765
-1% -$19.3K
2024 Q3
4 quarters
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.66M 1.36%
13,679
-81
-0.6% -$9.44K
2025 Q2
1 quarter
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 1.27%
2,530
-1,078
-30% -$635K
2023 Q1
10 quarters
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.49M 1.22%
31,675
+3,559
+13% +$172K
2023 Q1
10 quarters
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.6B
$1.45M 1.19%
28,693
+3,140
+12% +$156K
2024 Q1
6 quarters
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.42M 1.16%
44,618
-22,557
-34% -$699K
2023 Q2
9 quarters
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.4M
$1.37M 1.12%
60,004
+21,490
+56% +$486K
2024 Q2
5 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.27M 1.04%
5,242
+920
+21% +$193K
2022 Q1
14 quarters
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.12M 0.92%
23,624
+3,009
+15% +$140K
2024 Q4
3 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.3B
$1.12M 0.91%
8,103
-147
-2% -$19.5K
2022 Q1
14 quarters
1
2 3 4

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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 Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.