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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.1M 21.18%
83,846
+2,214
+3% +$1.38M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$23.1M 9.78%
117,930
+140
+0.1% +$28K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.2M 9.38%
226,466
+85,823
+61% +$8.94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$20.2M 8.53%
815,401
+5,880
+0.7% +$150K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.5M 5.69%
277,861
+7,130
+3% +$347K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$13.4M 5.68%
+288,504
New +$13.6M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 4.5%
137,822
+3,469
+3% +$270K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 4.35%
15,757
-39
-0.2% -$26.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.3M 3.51%
165,810
+15,090
+10% +$758K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.62M 3.22%
231,393
+1,363
+0.6% +$46.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.61M 3.22%
112,700
+4,105
+4% +$285K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.05M 2.13%
40,611
-65,821
-62% -$8.36M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.54M 1.92%
50,114
-26
-0.1% -$2.43K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.53M 1.91%
155,384
+2,800
+2% +$87K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.14M 1.75%
28,572
-420
-1% -$62.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 1.47%
48,260
-408
-0.8% -$30.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.07M 1.3%
11,717
-205
-2% -$55.5K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.18B
$2.26M 0.96%
14,081
-12
-0.1% -$2.02K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.88%
29,817
+6
+0% +$433
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.86M 0.79%
25,572
+354
+1% +$27.5K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.73M 0.73%
32,717
-3,434
-9% -$191K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.46M 0.62%
14,237
+2
+0% +$210
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.6%
14,196
-166
-1% -$16.6K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.31M 0.56%
26,323
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.2M 0.51%
4,726
+568
+14% +$148K
1
2 3

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SST
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SC
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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
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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.