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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
+6.15%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
+$4.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.15%
Holding
178
New
6
Increased
89
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.34M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$935K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$737K
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$474K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$3.76M 1%
17,116
+300
+2% +$67.9K
CVX icon
27
Chevron
CVX
$382B
$3.53M 0.94%
22,755
+20
+0.1% +$3.1K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$3.52M 0.94%
156,679
+42,265
+37% +$935K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$3.38M 0.9%
4,596
+51
+1% +$38K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.16M 0.84%
113,375
+3,310
+3% +$88.5K
LOW icon
31
Lowe's Companies
LOW
$123B
$3.07M 0.82%
12,210
-131
-1% -$32.2K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3M 0.8%
25,032
+136
+0.5% +$15.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$3M 0.8%
32,117
-90
-0.3% -$8.18K
ABT icon
34
Abbott
ABT
$188B
$2.9M 0.77%
21,665
+140
+0.7% +$18.4K
XOM icon
35
ExxonMobil
XOM
$662B
$2.86M 0.76%
25,325
-15
-0.1% -$1.67K
ORCL icon
36
Oracle
ORCL
$435B
$2.82M 0.75%
10,025
+76
+0.8% +$19.4K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.75M 0.73%
28,498
-1,204
-4% -$115K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$2.72M 0.72%
105,750
-3,215
-3% -$79.6K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.65M 0.71%
44,800
-1,400
-3% -$79.6K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$2.63M 0.7%
88,764
+3,985
+5% +$116K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.58M 0.69%
18,539
+522
+3% +$70.6K
AXP icon
42
American Express
AXP
$229B
$2.4M 0.64%
7,233
-10
-0.1% -$3.18K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.34M 0.62%
43,512
+981
+2% +$52K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.22M 0.59%
18,730
+700
+4% +$77.8K
CRM icon
45
Salesforce
CRM
$162B
$2.19M 0.58%
9,236
-15
-0.2% -$3.78K
PG icon
46
Procter & Gamble
PG
$340B
$2.12M 0.56%
13,811
-103
-0.7% -$16.1K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.11M 0.56%
13,687
+135
+1% +$20.5K
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$2.11M 0.56%
12,505
+19
+0.2% +$3.4K
KLAC icon
49
KLA
KLAC
$252B
$2.11M 0.56%
19,530
-350
-2% -$32.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.08M 0.55%
29,179
-765
-3% -$52.8K
1
2
3 4 5

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Boltwood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boltwood Capital Management held 178 positions worth $376M, up 6.8% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Boltwood Capital Management opened 6 new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q3 2025 buy was iShares MSCI South Africa ETF: 3,600 shares worth $231K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.34M increase.
  • Boltwood Capital Management's biggest Q3 2025 reduction was Reddit, cutting an estimated $737K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2025.
  • Boltwood Capital Management opened 6 new positions and closed 0 in Q3 2025.
  • Boltwood Capital Management's portfolio value rose 6.8% quarter-over-quarter to $376M.

Based on Boltwood Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.