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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
54.37%
Holding
83
New
8
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.67M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.2M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$608K
5
GPIX icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.8M 13.51%
203,008
+9,978
+5% +$907K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.92M 7.51%
102,596
-794
-0.8% -$82.3K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.8M 6.66%
355,244
-5,872
-2% -$147K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.69M 5.07%
165,056
-9,287
-5% -$365K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.58M 4.98%
236,154
+6,689
+3% +$190K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.65M 4.28%
+119,361
New +$5.67M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.41M 4.1%
108,097
-7,808
-7% -$407K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.45M 3.37%
25,515
+203
+0.8% +$37.2K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.26M 2.47%
21,127
+9,060
+75% +$1.46M
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.2M 2.43%
83,005
+15,866
+24% +$632K
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.17M 2.4%
+80,403
New +$3.2M
IAU icon
12
iShares Gold Trust
IAU
$63B
$2.81M 2.13%
31,925
+4,518
+16% +$414K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.74M 2.08%
74,618
+23
+0% +$882
AAPL icon
14
Apple
AAPL
$4.89T
$2.44M 1.85%
9,629
-115
-1% -$29.9K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.17M 1.64%
55,630
+977
+2% +$39.1K
WMT icon
16
Walmart Inc
WMT
$871B
$1.92M 1.45%
15,445
+11,917
+338% +$1.46M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.45%
3,203
+738
+30% +$462K
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$1.89M 1.43%
84,131
+23,445
+39% +$545K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.84M 1.4%
72,141
+7,830
+12% +$209K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.63M 1.24%
14,752
+6,060
+70% +$685K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$1.54M 1.17%
29,301
-2,383
-8% -$121K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 1.16%
31,307
+12,824
+69% +$628K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.19B
$1.51M 1.14%
30,197
+1,570
+5% +$79.6K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.5M 1.14%
42,037
-2,233
-5% -$81.4K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$980M
$1.42M 1.08%
29,877
+6,375
+27% +$307K
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 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.