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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$436M
AUM Growth
+$44.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
195
New
11
Increased
111
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.18M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$612K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$483K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.12M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$567K
3
HON icon
Honeywell
HON
+$370K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$326K
5
PYPL icon
PayPal
PYPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.23%
3 Communication Services 3.82%
4 Industrials 3.29%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$31.4M 7.19%
1,133,518
-12,096
-1% -$326K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.8M 5.45%
995,568
+90,280
+10% +$2.18M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.8M 3.16%
273,455
-1,225
-0.4% -$60.7K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$13.2M 3.02%
139,285
+4,848
+4% +$458K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.7M 2.69%
99,909
+1,836
+2% +$216K
AAPL icon
6
Apple
AAPL
$4.9T
$11.2M 2.58%
38,842
+1,060
+3% +$303K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.1M 2.55%
55,677
+1,815
+3% +$373K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 2.44%
55,807
-374
-0.7% -$63.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.71M 2.23%
27,174
+308
+1% +$111K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.58M 2.19%
264,128
+8,433
+3% +$301K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.09M 2.08%
117,935
+115
+0.1% +$8.44K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.4M 1.92%
56,611
-351
-0.6% -$48.2K
CAT icon
13
Caterpillar
CAT
$405B
$7.84M 1.8%
7,359
-212
-3% -$186K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.55M 1.73%
20,229
+937
+5% +$379K
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.28M 1.67%
180,790
-52,748
-23% -$2.12M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.93M 1.59%
140,613
+11,377
+9% +$612K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.85M 1.57%
83,420
+95
+0.1% +$7.81K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.69M 1.53%
83,640
-3,865
-4% -$309K
KLAC icon
19
KLA
KLAC
$278B
$6.06M 1.39%
20,100
-200
-1% -$39.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.83M 1.33%
112,504
+269
+0.2% +$13.8K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.55M 1.27%
16,944
-38
-0.2% -$11.8K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$5.43M 1.24%
84,852
+1,225
+1% +$78.2K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.41M 1.24%
84,421
+802
+1% +$52.4K
MBSD icon
24
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
$5.32M 1.22%
258,214
-27,469
-10% -$567K
AMD icon
25
Advanced Micro Devices
AMD
$808B
$5.03M 1.15%
8,664
-43
-0.5% -$17.6K
1
2 3 4 5

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Boltwood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boltwood Capital Management held 195 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q2 2026 filing shows 11 new, 111 increased, 60 reduced and 3 closed positions. Its largest new stake was Micron Technology: 455 shares worth $525K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2026, an estimated $2.18M increase.
  • Boltwood Capital Management's biggest Q2 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.12M.
  • Boltwood Capital Management fully exited Honeywell in Q2 2026, selling an estimated $370K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2026.
  • Boltwood Capital Management opened 11 new positions and closed 3 in Q2 2026.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.