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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
NOW icon
151
ServiceNow
NOW
$132B
$335K 0.09%
1,820
+120
+7% +$22.4K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.23B
$325K 0.09%
5,875
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$25.9B
$320K 0.09%
4,000
+200
+5% +$14.9K
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$306K 0.08%
3,600
– –
PM icon
155
Philip Morris
PM
$290B
$304K 0.08%
1,875
-10
-0.5% -$1.68K
VZ icon
156
Verizon
VZ
$196B
$291K 0.08%
6,610
+150
+2% +$6.49K
USB icon
157
US Bancorp
USB
$100B
$287K 0.08%
5,945
+40
+0.7% +$1.89K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.48B
$284K 0.08%
5,625
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.07%
700
-14
-2% -$5.33K
VFH icon
160
Vanguard Financials ETF
VFH
$13.8B
$263K 0.07%
2,001
+3
+0.2% +$388
UNP icon
161
Union Pacific
UNP
$174B
$258K 0.07%
1,090
-25
-2% -$5.63K
D icon
162
Dominion Energy
D
$59.9B
$251K 0.07%
4,105
-10
-0.2% -$594
GII icon
163
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$245K 0.07%
3,520
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$244K 0.06%
5,410
-230
-4% -$10.7K
CARR icon
165
Carrier Global
CARR
$52.4B
$242K 0.06%
4,051
+490
+14% +$33.3K
INTC icon
166
Intel
INTC
$493B
$235K 0.06%
+7,000
New +$170K
EZA icon
167
iShares MSCI South Africa ETF
EZA
$569M
$231K 0.06%
+3,600
New +$206K
VDE icon
168
Vanguard Energy ETF
VDE
$10.4B
$223K 0.06%
1,769
-35
-2% -$4.31K
HAL icon
169
Halliburton
HAL
$28.2B
$220K 0.06%
+8,960
New +$198K
PLTR icon
170
Palantir
PLTR
$420B
$219K 0.06%
+1,200
New +$194K
FTV icon
171
Fortive
FTV
$18.6B
$215K 0.06%
4,380
-28
-0.6% -$1.38K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.06%
2,100
– –
NKE icon
173
Nike
NKE
$61.3B
$209K 0.06%
3,000
-133
-4% -$9.91K
SBUX icon
174
Starbucks
SBUX
$122B
$209K 0.06%
2,470
-25
-1% -$2.24K
TFC icon
175
Truist Financial
TFC
$63.9B
$206K 0.05%
+4,510
New +$203K
4 5 6
7
8

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SPT
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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.