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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
+7.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$976K
3
MSFT icon
Microsoft
MSFT
+$433K
4
AAPL icon
Apple
AAPL
+$424K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$389K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.55M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$635K
3
RDDT icon
Reddit
RDDT
+$610K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.35M 0.95%
4,545
+186
+4% +$115K
CVX icon
27
Chevron
CVX
$378B
$3.26M 0.93%
22,735
+20
+0.1% +$2.82K
CAT icon
28
Caterpillar
CAT
$388B
$3.19M 0.91%
8,211
+16
+0.2% +$5.33K
ABT icon
29
Abbott
ABT
$188B
$2.93M 0.83%
21,525
-152
-0.7% -$20K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$2.88M 0.82%
32,207
-515
-2% -$44K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84M 0.81%
29,702
-1,265
-4% -$120K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.78M 0.79%
110,065
+14,327
+15% +$339K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.74M 0.78%
12,341
-152
-1% -$33.9K
XOM icon
34
ExxonMobil
XOM
$655B
$2.73M 0.78%
25,340
+190
+0.8% +$20.3K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.71M 0.77%
24,896
+328
+1% +$33.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.74%
108,965
+2,705
+3% +$59.6K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.53M 0.72%
114,414
+17,831
+18% +$389K
CRM icon
38
Salesforce
CRM
$159B
$2.52M 0.72%
9,251
-14
-0.2% -$3.74K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$2.51M 0.71%
46,200
-4,665
-9% -$244K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.43M 0.69%
18,017
-139
-0.8% -$18.8K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.38M 0.68%
84,779
+5,806
+7% +$153K
AXP icon
42
American Express
AXP
$228B
$2.31M 0.66%
7,243
-55
-0.8% -$15.5K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$2.29M 0.65%
12,486
-400
-3% -$68.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.23M 0.63%
42,531
+1,904
+5% +$94.2K
PG icon
45
Procter & Gamble
PG
$337B
$2.22M 0.63%
13,914
-68
-0.5% -$11.1K
ORCL icon
46
Oracle
ORCL
$429B
$2.18M 0.62%
9,949
-421
-4% -$68K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.01M 0.57%
29,944
-2,030
-6% -$129K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2M 0.57%
13,552
+81
+0.6% +$11.1K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.56%
18,030
+244
+1% +$24K
WMT icon
50
Walmart Inc
WMT
$885B
$1.93M 0.55%
19,782
-104
-0.5% -$9.91K
1
2
3 4 5

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Boltwood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boltwood Capital Management held 176 positions worth $352M, up 6.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q2 2025 filing shows 6 new, 72 increased, 84 reduced and 4 closed positions. Its largest new stake was Netflix: 2,430 shares worth $325K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2025 buy was Netflix: 2,430 shares worth $325K.
  • Boltwood Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Boltwood Capital Management's biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.55M.
  • Boltwood Capital Management fully exited Truist Financial in Q2 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $352M portfolio in Q2 2025.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $352M.

Based on Boltwood Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.