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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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.99M 1.14%
223,723
+21,660
+11% +$483K
AMZN icon
27
Amazon
AMZN
$2.66T
$4.56M 1.05%
19,149
+744
+4% +$187K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$4.52M 1.04%
67,202
+18,127
+37% +$1.33M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.26M 0.98%
81,305
+590
+0.7% +$30.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.26M 0.98%
117,817
-115
-0.1% -$3.8K
CVX icon
31
Chevron
CVX
$373B
$3.79M 0.87%
22,860
+95
+0.4% +$17.7K
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$3.69M 0.85%
75,994
-603
-0.8% -$29.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.57M 0.82%
96,784
+1,530
+2% +$52.7K
XOM icon
34
ExxonMobil
XOM
$611B
$3.5M 0.8%
25,625
+198
+0.8% +$29.6K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.39M 0.78%
33,140
+10,875
+49% +$1.12M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$3.31M 0.76%
31,827
-225
-0.7% -$23.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.2M 0.73%
20,178
+756
+4% +$112K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.03M 0.69%
25,820
+260
+1% +$30.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$2.97M 0.68%
102,641
-154
-0.1% -$4.31K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$2.88M 0.66%
5,110
+241
+5% +$147K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.87M 0.66%
30,368
+318
+1% +$30.1K
LOW icon
42
Lowe's Companies
LOW
$117B
$2.63M 0.6%
11,937
-5
-0% -$1.14K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.56M 0.59%
13,806
-176
-1% -$30.6K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.44M 0.56%
45,562
+309
+0.7% +$16.1K
AXP icon
45
American Express
AXP
$242B
$2.39M 0.55%
7,070
-30
-0.4% -$9.61K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 0.53%
27,619
-25
-0.1% -$2.04K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.28M 0.52%
42,976
-41
-0.1% -$2.34K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.27M 0.52%
21,210
+664
+3% +$75.7K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.25M 0.52%
1,878
+18
+1% +$18.4K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.14M 0.49%
81,685
+9,265
+13% +$242K
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.