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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
+6.25%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.31M
Cap. Flow
-$12.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
77.72%
Holding
53
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.89M
3
VTV icon
Vanguard Value ETF
VTV
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$689K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.67M
3
ORCL icon
Oracle
ORCL
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$789K 0.34%
3,592
-1,496
-29% -$339K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$980M
$774K 0.33%
16,287
+15
+0.1% +$700
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$691K 0.3%
4,200
-99
-2% -$15.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$645K 0.28%
968
– –
DE icon
30
Deere & Co
DE
$170B
$637K 0.27%
1,394
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$623K 0.27%
8,476
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$589K 0.25%
22,350
+32
+0.1% +$813
PG icon
33
Procter & Gamble
PG
$343B
$582K 0.25%
3,786
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$578K 0.25%
3,097
+132
+4% +$23K
EMR icon
35
Emerson Electric
EMR
$82.9B
$525K 0.23%
4,000
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.22%
4,888
+46
+1% +$4.81K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.2%
945
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$473K 0.2%
1,498
– –
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$399K 0.17%
13,812
-409
-3% -$11.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$397K 0.17%
1,632
-1,637
-50% -$343K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$395K 0.17%
8,017
+153
+2% +$7.34K
EEMX icon
42
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$384K 0.17%
+9,173
New +$359K
IBM icon
43
IBM
IBM
$202B
$376K 0.16%
1,333
– –
XOM icon
44
ExxonMobil
XOM
$651B
$326K 0.14%
2,893
– –
ABBV icon
45
AbbVie
ABBV
$458B
$264K 0.11%
1,140
-47
-4% -$9.57K
MSFT icon
46
Microsoft
MSFT
$2.84T
$221K 0.1%
426
-500
-54% -$255K
ORGN
47
DELISTED
Origin Materials
ORGN
$12.4K 0.01%
799
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
– –
-861
Closed -$237K
ET icon
49
Energy Transfer Partners
ET
$70.1B
– –
-17,894
Closed -$324K
GS icon
50
Goldman Sachs
GS
$313B
– –
-435
Closed -$308K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Boyd Wealth Management held 53 positions worth $232M, up 0.57% from $231M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management withdrew a net $12.1M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was Energy Transfer Partners, an estimated $324K position sold in full.

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

Against the trend, Boyd Wealth Management opened a new position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF worth $384K.

  • Boyd Wealth Management's largest Q3 2025 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 9,173 shares worth $384K.
  • Boyd Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $21.6M increase.
  • Boyd Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.9M.
  • Boyd Wealth Management fully exited Energy Transfer Partners in Q3 2025, selling an estimated $324K.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $232M portfolio in Q3 2025.
  • Boyd Wealth Management opened 1 new position and closed 6 in Q3 2025.
  • Boyd Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $232M.

Based on Boyd Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.