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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
ORGN
51
DELISTED
Origin Materials
ORGN
– –
-529
Closed -$3.36K
1 2
3

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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
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FDW
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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.