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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$25.3M 7.19%
1,144,526
-24,240
-2% -$505K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$16.6M 4.71%
683,782
+40,448
+6% +$976K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$12.1M 3.43%
128,588
-5,397
-4% -$500K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 3.26%
96,157
+289
+0.3% +$34.1K
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$11.4M 3.23%
276,913
-38,723
-12% -$1.55M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.3M 3.2%
278,425
-3,305
-1% -$127K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.95M 2.54%
17,986
+996
+6% +$433K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$8.08M 2.3%
51,123
+1,617
+3% +$203K
AAPL icon
9
Apple
AAPL
$4.97T
$7.43M 2.11%
36,204
+2,098
+6% +$424K
MBSD icon
10
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$7.41M 2.11%
358,160
-31,018
-8% -$635K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.25M 2.06%
240,631
+672
+0.3% +$19K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.19M 2.04%
115,940
+1,865
+2% +$109K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.06M 2.01%
87,584
+20,184
+30% +$1.59M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.75M 1.92%
53,334
+2,348
+5% +$261K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.26M 1.78%
75,560
-100
-0.1% -$8.26K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 1.75%
56,411
-215
-0.4% -$22.2K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.96M 1.41%
80,228
-302
-0.4% -$18K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.9M 1.39%
16,913
+478
+3% +$122K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.8M 1.36%
112,240
+530
+0.5% +$21.4K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.76M 1.35%
118,683
-13,289
-10% -$513K
GQRE icon
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$4.63M 1.32%
77,557
+690
+0.9% +$40K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$4.56M 1.3%
25,856
+1,226
+5% +$201K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.12M 1.17%
78,112
-540
-0.7% -$28.2K
SKOR icon
24
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$3.8M 1.08%
77,918
-5,004
-6% -$241K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.69M 1.05%
16,816
+955
+6% +$189K
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.