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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
-1.85%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$658K
Cap. Flow
+$5.02M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.83%
Holding
51
New
3
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$758K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$469K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.36M
3
AMZN icon
Amazon
AMZN
+$217K
4
MSFT icon
Microsoft
MSFT
+$209K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 0.55%
3 Financials 0.39%
4 Consumer Staples 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$980M
$818K 0.35%
17,202
+884
+5% +$42.5K
ORCL icon
27
Oracle
ORCL
$331B
$788K 0.33%
5,355
+19
+0.4% +$3.09K
DE icon
28
Deere & Co
DE
$170B
$785K 0.33%
1,394
– –
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$731K 0.31%
4,712
+395
+9% +$65K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$654K 0.28%
8,476
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$573K 0.24%
22,350
+2
+0% +$54
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$572K 0.24%
19,968
-159
-0.8% -$4.58K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$538K 0.23%
828
– –
PG icon
34
Procter & Gamble
PG
$343B
$527K 0.22%
3,652
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$524K 0.22%
4,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$513K 0.22%
1,783
+151
+9% +$47.4K
XOM icon
37
ExxonMobil
XOM
$651B
$491K 0.21%
2,893
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$466K 0.2%
1,585
+87
+6% +$26.4K
AMZN icon
39
Amazon
AMZN
$2.5T
$465K 0.2%
2,233
-986
-31% -$217K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$463K 0.2%
+9,259
New +$469K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.19%
945
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$427K 0.18%
2,449
+292
+14% +$53.6K
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$406K 0.17%
8,163
-146
-2% -$7.59K
IBM icon
44
IBM
IBM
$202B
$323K 0.14%
1,333
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.11%
3,250
+52
+2% +$4.14K
ABBV icon
46
AbbVie
ABBV
$458B
$248K 0.1%
1,140
– –
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$225K 0.1%
6,103
+134
+2% +$5K
KO icon
48
Coca-Cola
KO
$354B
$208K 0.09%
+2,730
New +$206K
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-347,777
Closed -$12.8M
MSFT icon
50
Microsoft
MSFT
$2.84T
– –
-432
Closed -$209K
1
2
3

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SC
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BFA
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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
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FDW
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NI
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Boyd Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Wealth Management held 51 positions worth $236M, up 0.28% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management's Q1 2026 filing shows 3 new, 23 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 288,504 shares worth $13.4M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • Boyd Wealth Management's largest Q1 2026 buy was iShares High Yield Systematic Bond ETF: 288,504 shares worth $13.4M.
  • Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $8.94M increase.
  • Boyd Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.36M.
  • Boyd Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $12.8M.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $236M portfolio in Q1 2026.
  • Boyd Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Boyd Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $236M.

Based on Boyd Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.