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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
-1.03%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.14M
Cap. Flow
+$1M
Cap. Flow %
0.5%
Top 10 Hldgs %
81.65%
Holding
49
New
1
Increased
21
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.88M
4
VTV icon
Vanguard Value ETF
VTV
+$3.23M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$872K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 0.54%
3 Consumer Staples 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 17.97%
364,543
+117,072
+47% +$11.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$30.5M 15.21%
59,398
-20,590
-26% -$11.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$25.5M 12.69%
1,287,600
+504,304
+64% +$9.89M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.6M 9.79%
244,466
+124,971
+105% +$10.9M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14.6M 7.3%
84,804
-18,542
-18% -$3.23M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$11.8M 5.87%
325,818
+3,301
+1% +$120K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$9.28M 4.63%
16,518
-20
-0.1% -$11.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.35M 3.16%
108,828
+449
+0.4% +$27.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.94M 2.96%
215,390
-251,322
-54% -$6.88M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.15M 2.07%
39,665
+1,396
+4% +$158K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.89M 1.94%
155,551
+18,170
+13% +$498K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13B
$3.7M 1.85%
28,744
+2,297
+9% +$297K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 1.71%
45,432
+4,499
+11% +$336K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 1.21%
37,460
+3,520
+10% +$236K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.6B
$2.28M 1.14%
10,301
+254
+3% +$60.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.97M 0.98%
39,802
+9,395
+31% +$470K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.19B
$1.91M 0.95%
13,915
+3,498
+34% +$508K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.79%
29,412
+7,014
+31% +$378K
ORCL icon
19
Oracle
ORCL
$351B
$1.55M 0.77%
11,052
– –
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$1.53M 0.76%
24,792
– –
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.43M 0.71%
31,224
-7,080
-18% -$342K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.01M 0.5%
10,935
+243
+2% +$22.8K
AAPL icon
23
Apple
AAPL
$4.8T
$999K 0.5%
4,497
+1
+0% +$232
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$994M
$779K 0.39%
16,297
-2,195
-12% -$106K
PG icon
25
Procter & Gamble
PG
$348B
$701K 0.35%
4,112
– –
1
2

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SC
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FI
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BFA
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SAM
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FH
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RCS
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FDW
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Boyd Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyd Wealth Management held 49 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Boyd Wealth Management's Q1 2025 filing shows 1 new, 21 increased, 7 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 2,803 shares worth $201K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Boyd Wealth Management's largest Q1 2025 buy was Coca-Cola: 2,803 shares worth $201K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Boyd Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Boyd Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $11.7M.
  • Boyd Wealth Management's ten largest holdings make up 82% of its $201M portfolio in Q1 2025.
  • Boyd Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Boyd Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Boyd Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.