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Boyd Wealth Management Portfolio holdings
AUM
$286M
Turnover
26.98%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+10.8%
3 Year Est. Return
+56.77%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$21.6M
(+8.2%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
63
New
16
Increased
34
Reduced
7
Closed
1
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.45M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.12M |
| 2 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$297K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$89.6K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$73.7K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 3.26% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.16M | 0.41% |
12,283
+2,094
| +21% | +$203K |
2021 Q4
19 quarters
|
|
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.04M | 0.36% |
5,366
+841
| +19% | +$159K |
2024 Q1
10 quarters
|
|
28
Deere & Co
DE
$172B
| $1.04M | 0.36% |
1,544
+148
| +11% | +$94.1K |
2021 Q4
19 quarters
|
|
29
JPMorgan Municipal ETF
JMUB
$8.85B
| $1.03M | 0.36% |
21,681
+163
| +0.8% | +$8.06K |
2026 Q1
2 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.01M | 0.35% |
21,259
| – | – |
2022 Q4
15 quarters
|
|
31
Amazon
AMZN
$2.74T
| $982K | 0.34% |
3,942
+1,656
| +72% | +$421K |
2021 Q4
19 quarters
|
|
32
First Trust Municipal High Income ETF
FMHI
$1.03B
| $872K | 0.31% |
19,450
+977
| +5% | +$46.2K |
2023 Q3
12 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.17T
| $808K | 0.28% |
1,622
+661
| +69% | +$333K |
2022 Q3
16 quarters
|
|
34
Microsoft
MSFT
$3.94T
| $802K | 0.28% |
+1,564
| New | +$723K |
2026 Q3
0 quarters
|
|
35
Oracle
ORCL
$399B
| $746K | 0.26% |
5,433
+70
| +1% | +$9.9K |
2021 Q4
19 quarters
|
|
36
Vanguard Total International Stock ETF
VXUS
$160B
| $720K | 0.25% |
8,476
| – | – |
2021 Q4
19 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.4B
| $670K | 0.23% |
22,343
| – | – |
2025 Q2
5 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $631K | 0.22% |
828
| – | – |
2021 Q4
19 quarters
|
|
39
Emerson Electric
EMR
$92.3B
| $625K | 0.22% |
4,030
+23
| +0.6% | +$3.46K |
2021 Q4
19 quarters
|
|
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $605K | 0.21% |
22,165
+2,060
| +10% | +$57.6K |
2025 Q2
5 quarters
|
|
41
Procter & Gamble
PG
$368B
| $602K | 0.21% |
4,146
+468
| +13% | +$68.6K |
2021 Q4
19 quarters
|
|
42
TSMC
TSM
$2.27T
| $598K | 0.21% |
+1,310
| New | +$555K |
2026 Q3
0 quarters
|
|
43
ExxonMobil
XOM
$745B
| $579K | 0.2% |
3,560
+640
| +22% | +$100K |
2022 Q1
18 quarters
|
|
44
JPMorgan Chase
JPM
$892B
| $543K | 0.19% |
1,641
+33
| +2% | +$11.5K |
2023 Q2
13 quarters
|
|
45
Eli Lilly
LLY
$1.14T
| $520K | 0.18% |
+449
| New | +$530K |
2026 Q3
0 quarters
|
|
46
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $443K | 0.16% |
8,274
+587
| +8% | +$32.2K |
2024 Q3
8 quarters
|
|
47
Palo Alto Networks
PANW
$329B
| $434K | 0.15% |
+1,093
| New | +$389K |
2026 Q3
0 quarters
|
|
48
Broadcom
AVGO
$1.63T
| $429K | 0.15% |
+1,222
| New | +$460K |
2026 Q3
0 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.89T
| $401K | 0.14% |
1,176
+529
| +82% | +$182K |
2026 Q2
1 quarter
|
|
50
Caterpillar
CAT
$328B
| $365K | 0.13% |
+450
| New | +$382K |
2026 Q3
0 quarters
|
|
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Boyd Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Boyd Wealth Management held 63 positions worth $286M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Boyd Wealth Management deployed $22.2M of net new capital in Q3 2026, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 1,564 shares worth $802K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $8.12M trimmed.
- Boyd Wealth Management's largest Q3 2026 buy was Microsoft: 1,564 shares worth $802K.
- Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $10.7M increase.
- Boyd Wealth Management's biggest Q3 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.12M.
- Boyd Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2026, selling an estimated $297K.
- Boyd Wealth Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2026.
- Boyd Wealth Management opened 16 new positions and closed 1 in Q3 2026.
- Boyd Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $286M.
Based on Boyd Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.