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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
+11.73%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$27.7M
Cap. Flow
+$1.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.4%
Holding
51
New
3
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.66M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 0.55%
3 Financials 0.38%
4 Communication Services 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,250
Closed -$258K
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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Boyd Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Wealth Management held 51 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management's Q2 2026 filing shows 3 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 206,584 shares worth $15.5M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Boyd Wealth Management's largest Q2 2026 buy was Vanguard Long-Term Corporate Bond ETF: 206,584 shares worth $15.5M.
  • Boyd Wealth Management added most to Schwab Emerging Markets Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Boyd Wealth Management's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Boyd Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $13.5M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $264M portfolio in Q2 2026.
  • Boyd Wealth Management opened 3 new positions and closed 4 in Q2 2026.
  • Boyd Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Boyd Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.