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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
+9.3%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.67%
Holding
84
New
4
Increased
51
Reduced
17
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$313K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$250K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
3
MSFT icon
Microsoft
MSFT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
NVDA icon
NVIDIA
NVDA
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.98%
2 Technology 6.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.24%
5 Energy 0.73%
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
$17.2B
$19.7M 13.68%
206,369
+3,361
+2% +$318K
2022 Q1
17 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.9M 7.57%
105,069
+2,473
+2% +$250K
2022 Q2
16 quarters
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$8.89M 6.17%
357,500
+2,256
+0.6% +$56.2K
2022 Q1
17 quarters
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$7.56M 5.24%
243,240
+7,086
+3% +$214K
2024 Q1
9 quarters
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
$6.86M 4.76%
169,039
+3,983
+2% +$163K
2023 Q1
13 quarters
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.13B
$6.13M 4.25%
110,235
+2,138
+2% +$116K
2024 Q4
6 quarters
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$5.77M 4%
122,458
+3,097
+3% +$146K
2026 Q1
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.26T
$4.85M 3.36%
24,246
-1,269
-5% -$261K
2022 Q1
17 quarters
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.21M 2.92%
21,706
+579
+3% +$102K
2022 Q1
17 quarters
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$11.6B
$3.93M 2.73%
85,992
+5,589
+7% +$243K
2026 Q1
1 quarter
AFLG icon
11
First Trust Active Factor Large Cap ETF
AFLG
$800M
$3.72M 2.58%
85,564
+2,559
+3% +$109K
2024 Q2
8 quarters
DUHP icon
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.24M 2.25%
77,749
+3,131
+4% +$125K
2024 Q1
9 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$2.77M 1.92%
9,577
-52
-0.5% -$14.9K
2022 Q1
17 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$2.66M 1.84%
3,872
+669
+21% +$446K
2023 Q1
13 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.5B
$2.51M 1.74%
33,248
+1,323
+4% +$112K
2022 Q4
14 quarters
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.47M 1.71%
59,819
+4,189
+8% +$172K
2023 Q2
12 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$2.18M 1.51%
74,107
+1,966
+3% +$54.3K
2024 Q3
7 quarters
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
$2.13M 1.47%
88,372
+4,241
+5% +$99.9K
2024 Q2
8 quarters
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$2.07M 1.44%
15,535
+783
+5% +$98.8K
2025 Q3
3 quarters
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.85M 1.28%
11,443
+2,218
+24% +$313K
2025 Q2
4 quarters
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$1.82M 1.26%
42,639
+602
+1% +$24.6K
2023 Q2
12 quarters
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.74M 1.21%
33,023
+1,716
+5% +$90.2K
2025 Q3
3 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.5B
$1.56M 1.08%
30,166
+865
+3% +$45.4K
2023 Q1
13 quarters
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.59B
$1.55M 1.07%
30,524
+327
+1% +$16.5K
2024 Q1
9 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
$1.5M 1.04%
4,187
+22
+0.5% +$7.92K
2022 Q1
17 quarters
1
2 3 4

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Boyce & Associates Wealth Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Boyce & Associates Wealth Consulting held 84 positions worth $144M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyce & Associates Wealth Consulting's Q2 2026 filing shows 4 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M. The largest sale was Walmart Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boyce & Associates Wealth Consulting's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 12,255 shares worth $1.08M.
  • Boyce & Associates Wealth Consulting added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $446K increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $880K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 55% of its $144M portfolio in Q2 2026.
  • Boyce & Associates Wealth Consulting opened 4 new positions and closed 2 in Q2 2026.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.2% quarter-over-quarter to $144M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.