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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
AVGO icon
76
Broadcom
AVGO
$1.97T
$1.11M 0.3%
3,379
+123
+4% +$37.7K
FLCH icon
77
Franklin FTSE China ETF
FLCH
$336M
$1.11M 0.29%
42,550
– –
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.07M 0.28%
21,000
+700
+3% +$35.4K
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.06M 0.28%
45,750
-50
-0.1% -$1.13K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.28%
2,059
+40
+2% +$19.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.27%
3,134
-175
-5% -$55.3K
INDA icon
82
iShares MSCI India ETF
INDA
$6.6B
$1.01M 0.27%
19,425
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$988K 0.26%
22,050
-1,996
-8% -$90.2K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$982K 0.26%
9,500
+2,900
+44% +$299K
MCHP icon
85
Microchip Technology
MCHP
$43.9B
$959K 0.26%
14,939
-225
-1% -$15.2K
ADP icon
86
Automatic Data Processing
ADP
$108B
$941K 0.25%
3,206
-30
-0.9% -$9.03K
TSLA icon
87
Tesla
TSLA
$1.31T
$932K 0.25%
2,095
+95
+5% +$32.9K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$918K 0.24%
21,062
+236
+1% +$9.98K
TPR icon
89
Tapestry
TPR
$32.3B
$916K 0.24%
8,093
-127
-2% -$13.3K
MRSH
90
Marsh
MRSH
$91.6B
$912K 0.24%
4,527
-40
-0.9% -$8.23K
DHR icon
91
Danaher
DHR
$146B
$870K 0.23%
4,390
-5
-0.1% -$995
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$854K 0.23%
13,673
-100
-0.7% -$6.45K
CME icon
93
CME Group
CME
$93.5B
$842K 0.22%
3,115
+15
+0.5% +$4.08K
PANW icon
94
Palo Alto Networks
PANW
$312B
$806K 0.21%
3,957
+40
+1% +$7.66K
CSCO icon
95
Cisco
CSCO
$475B
$802K 0.21%
11,715
+122
+1% +$8.32K
BA icon
96
Boeing
BA
$184B
$797K 0.21%
3,691
+21
+0.6% +$4.74K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.7B
$783K 0.21%
12,810
-100
-0.8% -$6K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$780K 0.21%
4,209
+167
+4% +$28.6K
BLK icon
99
Blackrock
BLK
$177B
$774K 0.21%
664
-11
-2% -$12.3K
SCHW
100
Charles Schwab
SCHW
$186B
$750K 0.2%
7,851
+72
+0.9% +$6.83K
2 3
4
5 6

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SPT
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GPP
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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.