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BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$27.7M
Cap. Flow
+$1.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.4%
Holding
51
New
3
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.66M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 0.55%
3 Financials 0.38%
4 Communication Services 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$57.3M 21.7%
83,461
-385
-0.5% -$257K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$22.7M 8.61%
821,227
+5,826
+0.7% +$157K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22M 8.31%
184,601
-41,865
-18% -$4.79M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.9M 6.39%
465,589
+234,196
+101% +$8.36M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.6M 6.27%
216,088
+78,266
+57% +$6.01M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$15.5M 5.88%
+206,584
New +$15.5M
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$15.1M 5.73%
323,904
+35,400
+12% +$1.66M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 5.68%
101,192
+60,581
+149% +$8.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 4.44%
15,648
-109
-0.7% -$79.4K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$11.6M 4.38%
53,058
-64,872
-55% -$13.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.95M 3.39%
116,115
+3,415
+3% +$251K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.19M 1.96%
153,363
-2,021
-1% -$67K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.11M 1.93%
52,909
+2,795
+6% +$268K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.66M 1.76%
28,517
-55
-0.2% -$8.53K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 1.46%
47,983
-277
-0.6% -$21.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.54M 1.34%
11,679
-38
-0.3% -$10.9K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.18B
$2.55M 0.96%
13,775
-306
-2% -$55K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 0.94%
29,817
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.21M 0.84%
25,671
+99
+0.4% +$8.33K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.83M 0.69%
9,145
+6,696
+273% +$1.38M
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.81M 0.68%
29,590
-3,127
-10% -$186K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.46M 0.55%
13,275
-962
-7% -$104K
AAPL icon
23
Apple
AAPL
$4.9T
$1.39M 0.53%
4,794
+68
+1% +$19.4K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.06B
$1.09M 0.41%
21,518
+12,259
+132% +$617K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.08M 0.41%
21,259
-5,064
-19% -$254K
1
2 3

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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return

Boyd Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Wealth Management held 51 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management's Q2 2026 filing shows 3 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 206,584 shares worth $15.5M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Boyd Wealth Management's largest Q2 2026 buy was Vanguard Long-Term Corporate Bond ETF: 206,584 shares worth $15.5M.
  • Boyd Wealth Management added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Boyd Wealth Management's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Boyd Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $13.5M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $264M portfolio in Q2 2026.
  • Boyd Wealth Management opened 3 new positions and closed 4 in Q2 2026.
  • Boyd Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Boyd Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.