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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.6M 20.19%
82,086
+22,688
+38% +$11.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.9M 15.1%
351,574
-12,969
-4% -$1.27M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$20.2M 8.73%
114,022
+29,218
+34% +$4.94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$16.4M 7.11%
743,141
-544,459
-42% -$11.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 5.98%
222,830
+114,002
+105% +$6.69M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.3M 5.33%
129,102
-115,364
-47% -$9.89M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.9M 5.16%
323,073
-2,745
-0.8% -$99.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10M 4.35%
16,172
-346
-2% -$199K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.07M 3.06%
+138,457
New +$7.02M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.71M 2.9%
222,524
+7,134
+3% +$202K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.74M 2.05%
162,255
+6,704
+4% +$177K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 1.84%
38,819
-846
-2% -$87.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 1.83%
50,640
+5,208
+11% +$413K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.91M 1.69%
29,788
+1,044
+4% +$131K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 1.5%
49,536
+12,076
+32% +$793K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.85M 1.24%
12,036
+1,735
+17% +$387K
ORCL icon
17
Oracle
ORCL
$364B
$2.42M 1.05%
11,052
– –
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.18B
$2.34M 1.02%
15,310
+1,395
+10% +$197K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.9M 0.82%
37,365
+6,141
+20% +$288K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.88M 0.81%
25,740
+948
+4% +$62.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.82M 0.79%
37,192
-2,610
-7% -$128K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.76%
29,397
-15
-0.1% -$837
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.55M 0.67%
16,343
+5,408
+49% +$488K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.12M 0.48%
5,088
+1,600
+46% +$317K
AAPL icon
25
Apple
AAPL
$4.9T
$1.09M 0.47%
5,337
+840
+19% +$170K
1
2 3

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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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

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.