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Latest BKA Wealth Consulting, Inc. Stock Portfolio

$144Million | No. of Holdings #81

BKA Wealth Consulting, Inc. Performance

2026 Q2+7.61%
YTD+6.68%
2025+10.20%

About BKA Wealth Consulting, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boyce & Associates Wealth Consulting, Inc. reported an equity portfolio of $144.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AFK, AFLG. The fund has invested 13.7% of it's portfolio in WISDOMTREE TR and 7.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WALMART INC (WMT), MICROSOFT CORP (MSFT) and J P MORGAN EXCHANGE TRADED F (BBAX). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB).
BKA Wealth Consulting, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$144Million
  as of Jul 23, 2026

BKA Wealth Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boyce & Associates Wealth Consulting, Inc. made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,077,310
j p morgan exchange traded f233,902
vaneck etf trust230,355
first tr exchange-traded fd215,045
New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker% Inc.
proshares tr88.52
invesco exch traded fd tr ii24.04
vanguard index fds20.89
ishares tr15.99
dimensional etf trust8.31
dimensional etf trust7.75
dimensional etf trust7.53
american centy etf tr7.15
Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker% Reduced
walmart inc-57.9
microsoft corp-44.62
j p morgan exchange traded f-16.88
first tr exchange-traded fd-12.17
schwab strategic tr-11.91
tesla inc-10.56
nutrien ltd-10.52
vanguard intl equity index f-5.56
BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-879,801
select sector spdr tr-521,158
BKA Wealth Consulting, Inc. got rid off the above stocks

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 74.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others74.5
Technology20.2
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED74.5
SMALL-CAP13.9
MEGA-CAP10.2

Stocks belong to which Index?

About 25.3% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.7
RUSSELL 200014.2
S&P 50011.1
Top 5 Winners (%)%
HYLN
hyliion holdings corp
196.0 %
CSCO
cisco sys inc
51.4 %
CGW
invesco exch traded fd tr ii
38.2 %
FPX
first tr exchange-traded fd
29.8 %
FTC
first tr exchange-traded alp
25.3 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
1.6 M
FTC
first tr exchange-traded alp
0.8 M
FNDA
schwab strategic tr
0.8 M
AFK
vaneck etf trust
0.8 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.4 %
NFLX
netflix inc.
-25.7 %
SLV
ishares silver tr
-21.5 %
XOM
exxon mobil corp
-19.4 %
ADSK
autodesk inc
-18.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-0.4 M
BZQ
proshares tr
-0.3 M
XOM
exxon mobil corp
-0.2 M
WMT
walmart inc
-0.1 M
NFLX
netflix inc.
-0.1 M

BKA Wealth Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKA Wealth Consulting, Inc.

Boyce & Associates Wealth Consulting, Inc. has 81 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

$144.24MTotal Value
84.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BKA Wealth Consulting, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKA Wealth Consulting, Inc.'s holding in Ishares Tr over time
0.25%3,407
$366.7K
0.25%
increased 0.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BKA Wealth Consulting, Inc.'s holding in Alps Etf Tr over time
1.08%30,166
$1.56M
1.08%
increased 2.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BKA Wealth Consulting, Inc.'s holding in American Centy Etf Tr over time
0.77%8,858
$1.11M
0.77%
increased 7.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
7.57%105,069
$10.92M
7.57%
increased 2.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.23%13,223
$338.6K
0.23%
increased 5.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.16%351
$230.4K
0.16%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
6.17%357,500
$8.89M
6.17%
increased 0.64 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.58%85,564
$3.72M
2.58%
increased 3.08 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.47%88,372
$2.13M
1.47%
increased 5.04 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BKA Wealth Consulting, Inc.'s holding in First Tr Exchange Traded Fd over time
1.44%15,535
$2.07M
1.44%
increased 5.31 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
4%122,458
$5.77M
4%
increased 2.59 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
1.07%30,524
$1.55M
1.07%
increased 1.08 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
0.5%14,143
$715.2K
0.5%
decreased 16.88 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
0.16%4,983
$233.9K
0.16%
new position