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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
-1.03%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.14M
Cap. Flow
+$1M
Cap. Flow %
0.5%
Top 10 Hldgs %
81.65%
Holding
49
New
1
Increased
21
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.88M
4
VTV icon
Vanguard Value ETF
VTV
+$3.23M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$872K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 0.54%
3 Consumer Staples 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$664K 0.33%
3,488
– –
DE icon
27
Deere & Co
DE
$170B
$654K 0.33%
1,394
– –
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$594K 0.3%
13,830
+7,345
+113% +$312K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.26%
8,476
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.25%
945
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$503K 0.25%
4,766
+919
+24% +$97.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$494K 0.25%
883
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.24%
6,272
-1,026
-14% -$77.4K
EMR icon
34
Emerson Electric
EMR
$82.9B
$439K 0.22%
4,000
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$406K 0.2%
3,198
+760
+31% +$105K
JPM icon
36
JPMorgan Chase
JPM
$939B
$367K 0.18%
1,498
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$352K 0.18%
3,251
+120
+4% +$15.2K
XOM icon
38
ExxonMobil
XOM
$651B
$344K 0.17%
2,893
– –
IBM icon
39
IBM
IBM
$202B
$331K 0.17%
1,333
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.13%
1,660
– –
ABBV icon
41
AbbVie
ABBV
$458B
$249K 0.12%
1,187
– –
ET icon
42
Energy Transfer Partners
ET
$70.1B
$224K 0.11%
12,076
+683
+6% +$13.3K
KO icon
43
Coca-Cola
KO
$354B
$201K 0.1%
+2,803
New +$187K
ORGN
44
DELISTED
Origin Materials
ORGN
$15.9K 0.01%
799
– –
EEMX icon
45
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-8,752
Closed -$283K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-244,111
Closed -$11.7M
OWL icon
47
Blue Owl Capital
OWL
$6.39B
– –
-10,446
Closed -$243K
PBR icon
48
Petrobras
PBR
$121B
– –
-19,347
Closed -$249K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-17,497
Closed -$872K
1
2

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
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Boyd Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyd Wealth Management held 49 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Boyd Wealth Management's Q1 2025 filing shows 1 new, 21 increased, 7 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 2,803 shares worth $201K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Boyd Wealth Management's largest Q1 2025 buy was Coca-Cola: 2,803 shares worth $201K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Boyd Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Boyd Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $11.7M.
  • Boyd Wealth Management's ten largest holdings make up 82% of its $201M portfolio in Q1 2025.
  • Boyd Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Boyd Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Boyd Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.