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Wilson & Boucher Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+28.6%
3 Year Est. Return
+69.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.7M
Cap. Flow
-$757K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.47%
Holding
122
New
8
Increased
10
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$560K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$313K
3
INTC icon
Intel
INTC
+$246K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$241K
5
C icon
Citigroup
C
+$224K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
AMAT icon
Applied Materials
AMAT
+$318K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$226K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.56%
2 Technology 14.05%
3 Industrials 8.23%
4 Healthcare 7.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.2M 11.27%
51,875
-953
-2% -$341K
AAPL icon
2
Apple
AAPL
$4.91T
$9.63M 5.65%
33,268
-366
-1% -$105K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.4B
$7.35M 4.31%
253,826
-6,349
-2% -$178K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$6.53M 3.83%
77,963
+2,950
+4% +$241K
CAT icon
5
Caterpillar
CAT
$372B
$6.18M 3.63%
5,802
-50
-0.9% -$43.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.82M 3.42%
19,197
-200
-1% -$57.3K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.87M 2.86%
60,403
-801
-1% -$62.1K
AMAT icon
8
Applied Materials
AMAT
$353B
$4.5M 2.64%
6,224
-690
-10% -$318K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$4.47M 2.62%
20,491
+4
+0% +$835
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$3.83M 2.25%
44,494
-152
-0.3% -$12.8K
VT icon
11
Vanguard Total World Stock ETF
VT
$80.9B
$3.77M 2.21%
23,993
+666
+3% +$102K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.68M 2.16%
15,537
-379
-2% -$87K
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.86M 1.68%
7,680
-80
-1% -$32.4K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.83M 1.66%
62,319
+56
+0.1% +$2.54K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.68M 1.57%
14,056
-30
-0.2% -$5.13K
SYK icon
16
Stryker
SYK
$106B
$2.49M 1.46%
7,904
-335
-4% -$106K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$2.44M 1.43%
9,601
-350
-4% -$81.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.31M 1.36%
14,554
-455
-3% -$67.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.08M 1.22%
29,242
-797
-3% -$55.5K
ORCL icon
20
Oracle
ORCL
$446B
$2.08M 1.22%
14,169
-100
-0.7% -$18.1K
NVO
21
Novo Nordisk
NVO
$191B
$2.06M 1.21%
42,998
-1,830
-4% -$78.6K
CMI icon
22
Cummins
CMI
$73.3B
$1.97M 1.15%
2,758
-2
-0.1% -$1.32K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 1.14%
32,501
-2,175
-6% -$128K
WMT icon
24
Walmart Inc
WMT
$847B
$1.78M 1.04%
15,690
-937
-6% -$116K
CSCO icon
25
Cisco
CSCO
$432B
$1.73M 1.02%
14,746
-150
-1% -$15.7K
1
2 3 4 5

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Wilson & Boucher Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilson & Boucher Capital Management held 122 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilson & Boucher Capital Management's Q2 2026 filing shows 8 new, 10 increased, 61 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 17,645 shares worth $560K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Wilson & Boucher Capital Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 17,645 shares worth $560K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $241K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $341K.
  • Wilson & Boucher Capital Management fully exited WisdomTree US SmallCap Earnings Fund in Q2 2026, selling an estimated $226K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q2 2026.
  • Wilson & Boucher Capital Management opened 8 new positions and closed 2 in Q2 2026.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.