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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
+2.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.89M
Cap. Flow
-$5.54M
Cap. Flow %
-4.64%
Top 10 Hldgs %
59.67%
Holding
78
New
5
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
GS icon
Goldman Sachs
GS
+$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
ExxonMobil
XOM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
TSLA icon
Tesla
TSLA
+$332K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
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
$17.3M 14.47%
193,030
-694
-0.4% -$61.9K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.7M 8.97%
103,390
-134
-0.1% -$13.7K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.09M 7.62%
361,116
-3,937
-1% -$99.3K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.42M 5.38%
174,343
-2,555
-1% -$92K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.24M 5.23%
229,465
+4,547
+2% +$122K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$6.12M 5.13%
115,905
+853
+0.7% +$44.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.83M 4.05%
97,161
-6,555
-6% -$332K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.72M 3.96%
25,312
+677
+3% +$126K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$2.96M 2.48%
32,002
-194
-0.6% -$17.9K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.84M 2.38%
74,595
+679
+0.9% +$25.7K
AAPL icon
11
Apple
AAPL
$4.89T
$2.65M 2.22%
9,744
-19,006
-66% -$5.1M
AFLG icon
12
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.63M 2.2%
67,139
-93
-0.1% -$3.63K
IAU icon
13
iShares Gold Trust
IAU
$63B
$2.22M 1.86%
27,407
-249
-0.9% -$19.5K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.08M 1.75%
54,653
+4,681
+9% +$173K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.93M 1.62%
12,067
-187
-2% -$29.9K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.71M 1.44%
14,367
+688
+5% +$82.5K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.69M 1.41%
64,311
-269
-0.4% -$6.96K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 1.3%
2,465
-65
-3% -$40.4K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.49M 1.25%
44,270
-348
-0.8% -$11.5K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.49M 1.25%
31,684
+9
+0% +$421
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$1.45M 1.21%
28,627
-66
-0.2% -$3.34K
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$1.39M 1.17%
60,686
+682
+1% +$15.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.14%
4,337
-905
-17% -$259K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$1.17M 0.98%
42,574
+2,092
+5% +$56.9K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$980M
$1.13M 0.94%
23,502
-122
-0.5% -$5.85K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Boyce & Associates Wealth Consulting held 78 positions worth $119M, down 2.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $5.54M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in Berkshire Hathaway Class B worth $798K.

  • Boyce & Associates Wealth Consulting's largest Q4 2025 buy was Berkshire Hathaway Class B: 1,588 shares worth $798K.
  • Boyce & Associates Wealth Consulting added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $173K increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2025 reduction was Apple, cutting an estimated $5.1M.
  • Boyce & Associates Wealth Consulting fully exited Oracle in Q4 2025, selling an estimated $268K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $119M portfolio in Q4 2025.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 3 in Q4 2025.
  • Boyce & Associates Wealth Consulting's portfolio value fell 2.4% quarter-over-quarter to $119M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2025, filed 20 Jan 2026.