Boyce & Associates Wealth Consulting, Inc.
Long book
$132.0M
Q1 2026
Positions
80
Top-10 weight
54%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBoyce & Associates Wealth Consulting, Inc. is a wealth-management firm allocating client money, running a $132.0M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, VANECK MORNINGSTAR WIDE MOAT, FIRST TRUST SMITH UNCONSTRAI, FRANKLIN INTERNATIONAL LOW V, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.7%
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+6.2%
Q2 2025
+6.6%
Q3 2025
+3.0%
Q4 2025
-0.7%
Q1 2026
+8.6%
Sector allocation
Technology 57%
Consumer discretionary 17%
Energy 7%
Industrials 6%
Utilities 4%
Other 4%
Services media 2%
Healthcare 2%
Long book by quarter
What does Boyce & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.5K | $4.4M | 3.4% | +0.8% |
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 1.9% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 15.4K | $1.9M | 1.5% | +337.8% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.0% | +711.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.9% | -4.0% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $980K | 0.7% | +240.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $920K | 0.7% | +2.4% |
| TSLA TESLA INC | Industrials | 1.6K | $588K | 0.4% | +4.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.2K | $517K | 0.4% | New |
| GTLS CHART INDUSTRIES INC | Industrials | 2.2K | $455K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 4.0K | $387K | 0.3% | -0.7% |
| FSK FS KKR CAPITAL CORP | — | 35.2K | $359K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.0K | $323K | 0.2% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $301K | 0.2% | +12.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 6.4K | $299K | 0.2% | Held |
| NTR NUTRIEN LTD | Other | 3.8K | $286K | 0.2% | -2.6% |
| ADSK AUTODESK INC | Technology | 1.1K | $263K | 0.2% | -5.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $255K | 0.2% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 796 | $255K | 0.2% | +0.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.7K | $231K | 0.2% | +6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 2.7K | $209K | 0.2% | New |
| HYLN HYLIION HOLDINGS CORP | Industrials | 26.0K | $46K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 80 | $132.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 75 | $119.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 73 | $122.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 70 | $109.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 69 | $100.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 70 | $98.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 71 | $96.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 68 | $85.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 58 | $77.5M | canonical | SEC ↗ |