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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
+1.41%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.58M
Cap. Flow
+$572K
Cap. Flow %
0.24%
Top 10 Hldgs %
74.53%
Holding
50
New
3
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$453K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.04M 0.44%
5,336
+21
+0.4% +$5K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$980M
$782K 0.33%
16,318
+31
+0.2% +$1.49K
AMZN icon
28
Amazon
AMZN
$2.5T
$743K 0.32%
3,219
-373
-10% -$85.3K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$725K 0.31%
4,317
+117
+3% +$19.5K
DE icon
30
Deere & Co
DE
$170B
$649K 0.28%
1,394
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.27%
8,476
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$601K 0.26%
22,348
-2
-0% -$53
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$580K 0.25%
20,127
+6,315
+46% +$183K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$565K 0.24%
828
-140
-14% -$94.6K
EMR icon
35
Emerson Electric
EMR
$82.9B
$531K 0.23%
4,000
– –
PG icon
36
Procter & Gamble
PG
$343B
$523K 0.22%
3,652
-134
-4% -$19.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$511K 0.22%
1,632
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$483K 0.2%
1,498
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.2%
945
– –
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$419K 0.18%
8,309
+292
+4% +$14.5K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$402K 0.17%
2,157
-940
-30% -$175K
IBM icon
42
IBM
IBM
$202B
$395K 0.17%
1,333
– –
XOM icon
43
ExxonMobil
XOM
$651B
$348K 0.15%
2,893
– –
ABBV icon
44
AbbVie
ABBV
$458B
$261K 0.11%
1,140
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.11%
+3,198
New +$255K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$223K 0.09%
+5,969
New +$224K
MSFT icon
47
Microsoft
MSFT
$2.84T
$209K 0.09%
432
+6
+1% +$3.01K
ORGN
48
DELISTED
Origin Materials
ORGN
$3.36K ﹤0.01%
529
-270
-34% -$3.94K
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-9,173
Closed -$384K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,888
Closed -$521K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Boyd Wealth Management held 50 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Boyd Wealth Management's Q4 2025 filing shows 3 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 270,731 shares worth $13.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Boyd Wealth Management's largest Q4 2025 buy was iShares Core 1-5 Year USD Bond ETF: 270,731 shares worth $13.2M.
  • Boyd Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.9M increase.
  • Boyd Wealth Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.9M.
  • Boyd Wealth Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $521K.
  • Boyd Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q4 2025.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q4 2025.
  • Boyd Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Boyd Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.