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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.38%
10,189
-4,007
-28% -$396K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$994M
$896K 0.34%
18,473
+1,271
+7% +$61.2K
DE icon
28
Deere & Co
DE
$161B
$886K 0.34%
1,396
+2
+0.1% +$1.16K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.4B
$851K 0.32%
4,525
-187
-4% -$33.8K
ORCL icon
30
Oracle
ORCL
$364B
$786K 0.3%
5,363
+8
+0.1% +$1.45K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$725K 0.27%
8,476
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$658K 0.25%
22,343
-7
-0% -$200
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$652K 0.25%
1,824
+41
+2% +$14.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$618K 0.23%
828
– –
EMR icon
35
Emerson Electric
EMR
$78.2B
$574K 0.22%
4,007
+7
+0.2% +$985
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$571K 0.22%
20,105
+137
+0.7% +$3.9K
AMZN icon
37
Amazon
AMZN
$2.66T
$545K 0.21%
2,286
+53
+2% +$13.3K
PG icon
38
Procter & Gamble
PG
$349B
$539K 0.2%
3,678
+26
+0.7% +$3.78K
JPM icon
39
JPMorgan Chase
JPM
$907B
$526K 0.2%
1,608
+23
+1% +$7.14K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.18%
961
+16
+2% +$7.69K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$416K 0.16%
7,687
-476
-6% -$25.2K
XOM icon
42
ExxonMobil
XOM
$611B
$399K 0.15%
2,920
+27
+0.9% +$4.04K
IBM icon
43
IBM
IBM
$200B
$377K 0.14%
1,339
+6
+0.5% +$1.51K
EEMX icon
44
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$297K 0.11%
+5,487
New +$281K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$247K 0.09%
6,661
+558
+9% +$20.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.09%
+647
New +$231K
KO icon
47
Coca-Cola
KO
$351B
$226K 0.09%
2,786
+56
+2% +$4.42K
ABBV icon
48
AbbVie
ABBV
$450B
– –
-1,140
Closed -$248K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-165,810
Closed -$8.3M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-277,861
Closed -$13.5M
1
2
3

Similar funds

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.