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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
+1.41%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.58M
Cap. Flow
+$572K
Cap. Flow %
0.24%
Top 10 Hldgs %
74.53%
Holding
50
New
3
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$453K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$51.2M 21.71%
81,632
-731
-0.9% -$454K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$22.5M 9.54%
117,790
-1,262
-1% -$237K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$19.5M 8.25%
809,521
+35,869
+5% +$853K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$15M 6.36%
140,643
+3,780
+3% +$401K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$13.2M 5.6%
+270,731
New +$13.2M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$12.8M 5.43%
347,777
+12,285
+4% +$453K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 5.42%
106,432
+66,083
+164% +$7.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$10.8M 4.59%
15,796
-238
-1% -$162K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 4.44%
134,353
-152,137
-53% -$11.9M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.54M 3.2%
150,720
+5,081
+3% +$261K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.53M 3.19%
230,030
-242,985
-51% -$8.1M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.17M 3.04%
108,595
+5,044
+5% +$330K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.98M 2.11%
152,584
-1,168
-0.8% -$38K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.49M 1.9%
50,140
+630
+1% +$55.7K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.09M 1.74%
28,992
-603
-2% -$83.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 1.5%
48,668
-48
-0.1% -$3.49K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$3.08M 1.3%
11,922
+16
+0.1% +$4.1K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.19B
$2.4M 1.02%
14,093
-4
-0% -$676
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$2.05M 0.87%
25,218
-480
-2% -$39K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.03M 0.86%
36,151
+507
+1% +$28.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2M 0.85%
29,811
+478
+2% +$32.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.46M 0.62%
14,235
-2,059
-13% -$209K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.61%
14,362
-5,726
-29% -$575K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.32M 0.56%
26,323
-10,869
-29% -$547K
AAPL icon
25
Apple
AAPL
$4.81T
$1.13M 0.48%
4,158
-122
-3% -$32.8K
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Boyd Wealth Management held 50 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Boyd Wealth Management's Q4 2025 filing shows 3 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 270,731 shares worth $13.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Boyd Wealth Management's largest Q4 2025 buy was iShares Core 1-5 Year USD Bond ETF: 270,731 shares worth $13.2M.
  • Boyd Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.9M increase.
  • Boyd Wealth Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.9M.
  • Boyd Wealth Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $521K.
  • Boyd Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q4 2025.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q4 2025.
  • Boyd Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Boyd Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.