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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.4M 21.72%
82,363
+277
+0.3% +$163K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.4M 9.63%
286,490
+279,142
+3,799% +$21.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$22.2M 9.56%
119,052
+5,030
+4% +$911K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$18M 7.75%
773,652
+30,511
+4% +$689K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.8M 6.8%
473,015
+250,491
+113% +$7.89M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 6.16%
136,863
+7,761
+6% +$773K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12.5M 5.36%
335,492
+12,419
+4% +$458K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 4.62%
16,034
-138
-0.9% -$88.9K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.46M 3.21%
145,639
+7,182
+5% +$367K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.76M 2.91%
103,551
-119,279
-54% -$7.67M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.91M 2.11%
153,752
-8,503
-5% -$259K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 2.06%
40,349
+1,530
+4% +$176K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 1.86%
49,510
-1,130
-2% -$96K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.08M 1.76%
29,595
-193
-0.6% -$25.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 1.54%
48,716
-820
-2% -$58.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.03M 1.3%
11,906
-130
-1% -$32.2K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.18B
$2.34M 1.01%
14,097
-1,213
-8% -$193K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$2.05M 0.88%
25,698
-42
-0.2% -$3.21K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 0.87%
20,088
-331,486
-94% -$32.9M
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.96M 0.84%
35,644
-1,721
-5% -$90.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.83%
29,333
-64
-0.2% -$3.99K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.8%
37,192
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.63M 0.7%
16,294
-49
-0.3% -$4.77K
ORCL icon
24
Oracle
ORCL
$364B
$1.49M 0.64%
5,315
-5,737
-52% -$1.46M
AAPL icon
25
Apple
AAPL
$4.9T
$1.09M 0.47%
4,280
-1,057
-20% -$239K
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
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 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.