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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
WMT icon
51
Walmart Inc
WMT
$895B
$2M 0.53%
19,439
-343
-2% -$34.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 0.52%
43,478
-980
-2% -$42.9K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.94M 0.52%
72,030
+1,700
+2% +$44.9K
TJX icon
54
TJX Companies
TJX
$173B
$1.78M 0.47%
12,298
-228
-2% -$30.3K
KO icon
55
Coca-Cola
KO
$372B
$1.75M 0.46%
26,318
+195
+0.7% +$13.4K
ABBV icon
56
AbbVie
ABBV
$438B
$1.6M 0.43%
6,896
-45
-0.6% -$9.16K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.57M 0.42%
17,585
+620
+4% +$54.2K
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.55M 0.41%
20,473
-250
-1% -$18.9K
DIS icon
59
Walt Disney
DIS
$179B
$1.54M 0.41%
13,430
+13
+0.1% +$1.53K
ALL icon
60
Allstate
ALL
$67.5B
$1.54M 0.41%
7,154
– –
BX icon
61
Blackstone
BX
$117B
$1.53M 0.41%
8,944
+15
+0.2% +$2.57K
PFE icon
62
Pfizer
PFE
$152B
$1.48M 0.4%
58,274
+420
+0.7% +$10.4K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.47M 0.39%
1,933
-40
-2% -$29.8K
WFC icon
64
Wells Fargo
WFC
$265B
$1.44M 0.38%
17,210
+260
+2% +$21.1K
COST icon
65
Costco
COST
$417B
$1.44M 0.38%
1,558
+40
+3% +$38.3K
RTX icon
66
RTX Corp
RTX
$301B
$1.42M 0.38%
8,502
+156
+2% +$24.2K
MA icon
67
Mastercard
MA
$496B
$1.41M 0.38%
2,481
-7
-0.3% -$4.02K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$1.31M 0.35%
8,118
+17
+0.2% +$2.74K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.34%
23,903
+513
+2% +$27.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.33%
15,670
+257
+2% +$20.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.33%
11,435
+700
+7% +$74.7K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.31%
40,900
+22,500
+122% +$647K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.29B
$1.14M 0.3%
17,350
– –
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.14M 0.3%
24,840
+500
+2% +$22.4K
HD icon
75
Home Depot
HD
$354B
$1.12M 0.3%
2,760
-10
-0.4% -$3.93K
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.