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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
+8.05%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
77.92%
Holding
53
New
9
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$793K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$269K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
51
Navitas Semiconductor
NVTS
$2.66B
$66.2K 0.03%
+10,100
New +$38.9K
ORGN
52
DELISTED
Origin Materials
ORGN
$11.6K 0.01%
799
– –
KO icon
53
Coca-Cola
KO
$354B
– –
-2,803
Closed -$201K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Wealth Management held 53 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management deployed $13.5M of net new capital in Q2 2025, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 138,457 shares worth $7.07M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.3M trimmed.

  • Boyd Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 138,457 shares worth $7.07M.
  • Boyd Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.9M increase.
  • Boyd Wealth Management's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $11.3M.
  • Boyd Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $201K.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $231M portfolio in Q2 2025.
  • Boyd Wealth Management opened 9 new positions and closed 1 in Q2 2025.
  • Boyd Wealth Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Boyd Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.