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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
SPLB icon
76
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.03M 0.29%
45,800
-3,150
-6% -$69.2K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.29%
20,300
– –
HD icon
78
Home Depot
HD
$350B
$1.02M 0.29%
2,770
-100
-3% -$36.2K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.29%
3,309
+52
+2% +$14.6K
MRSH
80
Marsh
MRSH
$91B
$999K 0.28%
4,567
-55
-1% -$12.4K
ADP icon
81
Automatic Data Processing
ADP
$109B
$998K 0.28%
3,236
-31
-0.9% -$9.52K
RDDT icon
82
Reddit
RDDT
$30.5B
$992K 0.28%
6,590
-5,382
-45% -$610K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$981K 0.28%
2,019
-44
-2% -$22.3K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.42B
$956K 0.27%
17,350
+4,025
+30% +$214K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$929K 0.26%
13,773
+405
+3% +$27K
FLCH icon
86
Franklin FTSE China ETF
FLCH
$343M
$924K 0.26%
42,550
-500
-1% -$10.4K
AVGO icon
87
Broadcom
AVGO
$2.01T
$898K 0.26%
3,256
+843
+35% +$183K
DHR icon
88
Danaher
DHR
$147B
$868K 0.25%
4,395
– –
CME icon
89
CME Group
CME
$94.8B
$854K 0.24%
3,100
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$850K 0.24%
20,826
-746
-3% -$29.7K
CSCO icon
91
Cisco
CSCO
$483B
$804K 0.23%
11,593
+160
+1% +$9.83K
PANW icon
92
Palo Alto Networks
PANW
$314B
$802K 0.23%
3,917
– –
BA icon
93
Boeing
BA
$184B
$769K 0.22%
3,670
+45
+1% +$8.5K
IBM icon
94
IBM
IBM
$223B
$765K 0.22%
2,595
-97
-4% -$25K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.6B
$764K 0.22%
12,910
+1,450
+13% +$82.8K
CMG icon
96
Chipotle Mexican Grill
CMG
$40.7B
$743K 0.21%
13,240
-195
-1% -$9.92K
ADBE icon
97
Adobe
ADBE
$109B
$737K 0.21%
1,906
+38
+2% +$14.6K
HON icon
98
Honeywell
HON
$77B
$728K 0.21%
3,316
+11
+0.3% +$2.23K
TPR icon
99
Tapestry
TPR
$33.3B
$722K 0.21%
8,220
-238
-3% -$18K
SCHW
100
Charles Schwab
SCHW
$187B
$710K 0.2%
7,779
+62
+0.8% +$5.19K
2 3
4
5 6

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VBA
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SPT
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GPP
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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.