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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89M 0.54%
44,458
-1,834
-4% -$76.4K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.87M 0.53%
70,330
+4,840
+7% +$127K
KO icon
53
Coca-Cola
KO
$374B
$1.85M 0.53%
26,123
-132
-0.5% -$9.4K
KLAC icon
54
KLA
KLAC
$252B
$1.78M 0.51%
19,880
-620
-3% -$46.6K
DIS icon
55
Walt Disney
DIS
$178B
$1.66M 0.47%
13,417
+34
+0.3% +$3.53K
RAVI icon
56
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.56M 0.44%
20,723
-3,233
-13% -$243K
TJX icon
57
TJX Companies
TJX
$175B
$1.55M 0.44%
12,526
-375
-3% -$47.6K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.54M 0.44%
1,973
-32
-2% -$24.9K
COST icon
59
Costco
COST
$423B
$1.5M 0.43%
1,518
+54
+4% +$53.7K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.5M 0.43%
16,965
-870
-5% -$75.9K
ALL icon
61
Allstate
ALL
$68.2B
$1.44M 0.41%
7,154
-243
-3% -$48.5K
PFE icon
62
Pfizer
PFE
$154B
$1.4M 0.4%
57,854
+1,205
+2% +$28.1K
MA icon
63
Mastercard
MA
$493B
$1.4M 0.4%
2,488
+284
+13% +$157K
WFC icon
64
Wells Fargo
WFC
$265B
$1.36M 0.39%
16,950
+50
+0.3% +$3.6K
BX icon
65
Blackstone
BX
$113B
$1.34M 0.38%
8,929
+440
+5% +$60.5K
ABBV icon
66
AbbVie
ABBV
$438B
$1.29M 0.37%
6,941
-59
-0.8% -$11K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.35%
15,413
-348
-2% -$28.2K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.35%
23,390
-55
-0.2% -$2.87K
RTX icon
69
RTX Corp
RTX
$302B
$1.22M 0.35%
8,346
+1,273
+18% +$170K
AMD icon
70
Advanced Micro Devices
AMD
$767B
$1.15M 0.33%
8,101
+1,274
+19% +$139K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.32%
10,735
-665
-6% -$70.2K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$1.08M 0.31%
19,425
+550
+3% +$29.4K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.07M 0.31%
24,340
+3,525
+17% +$153K
MCHP icon
74
Microchip Technology
MCHP
$44.2B
$1.07M 0.3%
15,164
-4,100
-21% -$225K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.06M 0.3%
24,046
-1,624
-6% -$68.8K
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.