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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
+2.07%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
+$3.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.18%
Holding
186
New
8
Increased
79
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$620K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$361K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$297K
5
KKR icon
KKR & Co
KKR
+$271K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$485K
2
CMCSA icon
Comcast
CMCSA
+$459K
3
HON icon
Honeywell
HON
+$361K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$27.5M 7.16%
1,144,813
-762
-0.1% -$18.1K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$19M 4.93%
788,682
+49,551
+7% +$1.2M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$12.4M 3.24%
130,677
+1,887
+1% +$180K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.2M 3.18%
275,270
-1,355
-0.5% -$59.2K
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$12M 3.11%
293,872
+8,848
+3% +$361K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 3.05%
98,283
+2,480
+3% +$297K
AAPL icon
7
Apple
AAPL
$4.54T
$9.89M 2.57%
36,374
-20
-0.1% -$5.37K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$9.61M 2.5%
51,519
-34
-0.1% -$6.33K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.85M 2.3%
18,290
+157
+0.9% +$78.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.23M 2.14%
26,303
+307
+1% +$87.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.92M 2.06%
241,731
-221
-0.1% -$7.37K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.79M 2.03%
54,098
+298
+0.6% +$43K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.72M 2.01%
116,985
+1,465
+1% +$96K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.26M 1.89%
90,035
+2,069
+2% +$167K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.8M 1.77%
56,621
+505
+0.9% +$60.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 1.7%
79,010
+2,314
+3% +$192K
MBSD icon
17
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.48M 1.69%
311,988
-23,265
-7% -$485K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.43M 1.41%
16,852
-99
-0.6% -$30.7K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.3M 1.38%
115,703
-1,494
-1% -$66.3K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.19M 1.35%
110,800
-110
-0.1% -$5.18K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.98M 1.29%
82,289
+1,223
+2% +$76.4K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.8M 1.25%
81,539
+2,277
+3% +$136K
CAT icon
23
Caterpillar
CAT
$375B
$4.49M 1.17%
7,846
-115
-1% -$63.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.36M 1.13%
82,365
+1,976
+2% +$105K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.13M 1.07%
184,236
+27,557
+18% +$620K
1
2 3 4 5

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Boltwood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boltwood Capital Management held 186 positions worth $385M, up 2.4% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2025 filing shows 8 new, 79 increased, 78 reduced and 4 closed positions. Its largest new stake was KKR & Co: 2,182 shares worth $278K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q4 2025 buy was KKR & Co: 2,182 shares worth $278K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $1.2M increase.
  • Boltwood Capital Management's biggest Q4 2025 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $485K.
  • Boltwood Capital Management fully exited Comcast in Q4 2025, selling an estimated $459K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2025.
  • Boltwood Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Boltwood Capital Management's portfolio value rose 2.4% quarter-over-quarter to $385M.

Based on Boltwood Capital Management's 13F filing for Q4 2025, filed 2 Jan 2026.