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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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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
Northern Trust High Yield Value-Scored Bond ETF
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
Northern Trust Disciplined Duration MBS ETF
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 Miscellaneous 63.94%
2 Technology 12.05%
3 Financials 6.08%
4 Communication Services 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$26.7M 7.1%
1,145,575
+1,049
+0.1% +$23.7K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$18M 4.79%
739,131
+55,349
+8% +$1.34M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$12.3M 3.26%
128,790
+202
+0.2% +$19K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.8M 3.15%
276,625
-1,800
-0.6% -$74.6K
HYGV icon
5
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$11.7M 3.13%
285,024
+8,111
+3% +$332K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.4M 3.05%
95,803
-354
-0.4% -$42.1K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$9.62M 2.56%
51,553
+430
+0.8% +$75K
MSFT icon
8
Microsoft
MSFT
$3.69T
$9.39M 2.5%
18,133
+147
+0.8% +$75K
AAPL icon
9
Apple
AAPL
$4.84T
$9.27M 2.47%
36,394
+190
+0.5% +$42.9K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.07M 2.15%
241,952
+1,321
+0.5% +$41.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.58M 2.02%
53,800
+466
+0.9% +$61.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 2.01%
115,520
-420
-0.4% -$27K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.14M 1.9%
87,966
+382
+0.4% +$30.8K
MBSD icon
14
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$6.99M 1.86%
335,253
-22,907
-6% -$474K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.67M 1.78%
56,116
-295
-0.5% -$33.9K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.36M 1.69%
76,696
+1,136
+2% +$94K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$6.32M 1.68%
25,996
+140
+0.5% +$29.3K
JPM icon
18
JPMorgan Chase
JPM
$937B
$5.35M 1.42%
16,951
+38
+0.2% +$11.3K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.19M 1.38%
110,910
-1,330
-1% -$59.1K
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5.13M 1.37%
117,197
-1,486
-1% -$62.3K
NFRA icon
21
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$5.1M 1.36%
81,066
+838
+1% +$52K
GQRE icon
22
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$4.83M 1.29%
79,262
+1,705
+2% +$103K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.26M 1.13%
80,389
+2,277
+3% +$120K
SKOR icon
24
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$3.89M 1.04%
78,949
+1,031
+1% +$50.4K
CAT icon
25
Caterpillar
CAT
$360B
$3.8M 1.01%
7,961
-250
-3% -$107K
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.