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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
+6.25%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.31M
Cap. Flow
-$12.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
77.72%
Holding
53
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.89M
3
VTV icon
Vanguard Value ETF
VTV
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$689K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.67M
3
ORCL icon
Oracle
ORCL
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-327
Closed -$241K
MS icon
52
Morgan Stanley
MS
$337B
– –
-2,267
Closed -$319K
NVTS icon
53
Navitas Semiconductor
NVTS
$2.78B
– –
-10,100
Closed -$66.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Boyd Wealth Management held 53 positions worth $232M, up 0.57% from $231M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management withdrew a net $12.1M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was Energy Transfer Partners, an estimated $324K position sold in full.

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

Against the trend, Boyd Wealth Management opened a new position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF worth $384K.

  • Boyd Wealth Management's largest Q3 2025 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 9,173 shares worth $384K.
  • Boyd Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $21.6M increase.
  • Boyd Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.9M.
  • Boyd Wealth Management fully exited Energy Transfer Partners in Q3 2025, selling an estimated $324K.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $232M portfolio in Q3 2025.
  • Boyd Wealth Management opened 1 new position and closed 6 in Q3 2025.
  • Boyd Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $232M.

Based on Boyd Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.