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Boyd Wealth Management Portfolio holdings
AUM
$286M
Turnover
26.98%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+10.8%
3 Year Est. Return
+56.77%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$21.6M
(+8.2%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
63
New
16
Increased
34
Reduced
7
Closed
1
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.45M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.12M |
| 2 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$297K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$89.6K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$73.7K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 3.26% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$915B
| $347K | 0.12% |
+568
| New | +$292K |
2026 Q3
0 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.59T
| $346K | 0.12% |
+477
| New | +$298K |
2026 Q3
0 quarters
|
|
53
Micron Technology
MU
$1.05T
| $318K | 0.11% |
+298
| New | +$283K |
2026 Q3
0 quarters
|
|
54
Coca-Cola
KO
$392B
| $315K | 0.11% |
3,662
+876
| +31% | +$76K |
2026 Q1
2 quarters
|
|
55
IBM
IBM
$237B
| $296K | 0.1% |
1,348
+9
| +0.7% | +$2.14K |
2023 Q4
11 quarters
|
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $285K | 0.1% |
7,977
+1,316
| +20% | +$48.2K |
2025 Q4
3 quarters
|
|
57
Invesco QQQ Trust
QQQ
$487B
| $270K | 0.09% |
+364
| New | +$260K |
2026 Q3
0 quarters
|
|
58
SK Hynix Inc
SKHY
$1.06T
| $238K | 0.08% |
+1,294
| New | +$214K |
2026 Q3
0 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $221K | 0.08% |
+1,130
| New | +$209K |
2026 Q3
0 quarters
|
|
60
Tesla
TSLA
$1.61T
| $216K | 0.08% |
+610
| New | +$218K |
2026 Q3
0 quarters
|
|
61
Johnson & Johnson
JNJ
$647B
| $214K | 0.07% |
+807
| New | +$213K |
2026 Q3
0 quarters
|
|
62
AbbVie
ABBV
$506B
| $208K | 0.07% |
+793
| New | +$203K |
2026 Q3
0 quarters
|
|
|
63
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
| – | – |
-5,487
| Closed | -$297K | – |
|
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Boyd Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Boyd Wealth Management held 63 positions worth $286M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Boyd Wealth Management deployed $22.2M of net new capital in Q3 2026, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 1,564 shares worth $802K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $8.12M trimmed.
- Boyd Wealth Management's largest Q3 2026 buy was Microsoft: 1,564 shares worth $802K.
- Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $10.7M increase.
- Boyd Wealth Management's biggest Q3 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.12M.
- Boyd Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2026, selling an estimated $297K.
- Boyd Wealth Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2026.
- Boyd Wealth Management opened 16 new positions and closed 1 in Q3 2026.
- Boyd Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $286M.
Based on Boyd Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.