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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
+8.05%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
77.92%
Holding
53
New
9
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$793K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$269K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$980M
$760K 0.33%
16,272
-25
-0.2% -$1.17K
DE icon
27
Deere & Co
DE
$170B
$709K 0.31%
1,394
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$647K 0.28%
4,299
+1,101
+34% +$149K
PG icon
29
Procter & Gamble
PG
$343B
$603K 0.26%
3,786
-326
-8% -$53.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598K 0.26%
968
+85
+10% +$48.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$586K 0.25%
8,476
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$576K 0.25%
3,269
+1,609
+97% +$263K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$568K 0.25%
7,348
+1,076
+17% +$82K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$545K 0.24%
+22,318
New +$505K
EMR icon
35
Emerson Electric
EMR
$82.9B
$533K 0.23%
4,000
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$506K 0.22%
4,842
+76
+2% +$7.9K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$468K 0.2%
2,965
-286
-9% -$36K
MSFT icon
38
Microsoft
MSFT
$2.84T
$461K 0.2%
+926
New +$402K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.2%
945
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$434K 0.19%
1,498
– –
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.18%
+14,221
New +$405K
IBM icon
42
IBM
IBM
$202B
$393K 0.17%
1,333
– –
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$372K 0.16%
7,864
-5,966
-43% -$269K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$324K 0.14%
17,894
+5,818
+48% +$102K
MS icon
45
Morgan Stanley
MS
$337B
$319K 0.14%
+2,267
New +$278K
XOM icon
46
ExxonMobil
XOM
$651B
$312K 0.14%
2,893
– –
GS icon
47
Goldman Sachs
GS
$313B
$308K 0.13%
+435
New +$252K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$241K 0.1%
+327
New +$202K
AVGO icon
49
Broadcom
AVGO
$1.82T
$237K 0.1%
+861
New +$187K
ABBV icon
50
AbbVie
ABBV
$458B
$220K 0.1%
1,187
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Wealth Management held 53 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management deployed $13.5M of net new capital in Q2 2025, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 138,457 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.3M trimmed.

  • Boyd Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 138,457 shares worth $7.07M.
  • Boyd Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.9M increase.
  • Boyd Wealth Management's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $11.3M.
  • Boyd Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $201K.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $231M portfolio in Q2 2025.
  • Boyd Wealth Management opened 9 new positions and closed 1 in Q2 2025.
  • Boyd Wealth Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Boyd Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.