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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
+$9.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.45M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$548K
3
NOW icon
ServiceNow
NOW
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$28.4M 7.23%
1,145,614
+801
+0.1% +$20.4K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$21.9M 5.6%
905,288
+116,606
+15% +$2.82M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$12.8M 3.26%
134,437
+3,760
+3% +$359K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.5M 3.2%
274,680
-590
-0.2% -$27.7K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 2.97%
98,073
-210
-0.2% -$25K
AAPL icon
6
Apple
AAPL
$4.54T
$9.59M 2.45%
37,782
+1,408
+4% +$366K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.39M 2.4%
53,862
+2,343
+5% +$430K
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$9.36M 2.39%
233,538
-60,334
-21% -$2.45M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.43M 2.15%
255,695
+13,964
+6% +$477K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.96M 2.03%
117,820
+835
+0.7% +$57.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.73M 1.97%
26,866
+563
+2% +$177K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.47M 1.9%
56,181
+2,083
+4% +$294K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.14M 1.82%
19,292
+1,002
+5% +$419K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.13M 1.82%
129,236
+13,533
+12% +$706K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 1.81%
56,962
+341
+0.6% +$43.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.96M 1.78%
87,505
-2,530
-3% -$203K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.88M 1.75%
83,325
+4,315
+5% +$357K
MBSD icon
18
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.92M 1.51%
285,683
-26,305
-8% -$548K
CAT icon
19
Caterpillar
CAT
$375B
$5.36M 1.37%
7,571
-275
-4% -$190K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.35M 1.36%
83,619
+1,330
+2% +$84.4K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.26M 1.34%
112,235
+1,435
+1% +$69.9K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$5M 1.27%
83,627
+2,088
+3% +$129K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5M 1.27%
16,982
+130
+0.8% +$39.5K
CVX icon
24
Chevron
CVX
$392B
$4.71M 1.2%
22,765
-20
-0.1% -$3.65K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.52M 1.15%
202,063
+17,827
+10% +$401K
1
2 3 4 5

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Boltwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
  • Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
  • Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.