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Wilson & Boucher Capital Management Portfolio holdings
AUM
$170M
Turnover
8.2%
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
(+13%)
Cap. Flow
-$757K
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
122
New
8
Increased
10
Reduced
61
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$560K |
| 2 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$313K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$241K |
| 5 |
Citigroup
C
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$341K |
| 2 |
Applied Materials
AMAT
|
+$318K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$226K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$208K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$673B
| $19.2M | 11.27% |
51,875
-953
| -2% | -$341K |
2021 Q4
18 quarters
|
|
2
Apple
AAPL
$5.06T
| $9.6M | 5.65% |
33,268
-366
| -1% | -$105K |
2021 Q4
18 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$43.5B
| $7.35M | 4.31% |
253,826
-6,349
| -2% | -$178K |
2021 Q4
18 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $6.53M | 3.83% |
77,963
+2,950
| +4% | +$241K |
2021 Q4
18 quarters
|
|
5
Caterpillar
CAT
$259B
| $6.18M | 3.63% |
5,802
-50
| -0.9% | -$43.9K |
2021 Q4
18 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $5.82M | 3.42% |
19,197
-200
| -1% | -$57.3K |
2021 Q4
18 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.87M | 2.86% |
60,403
-801
| -1% | -$62.1K |
2021 Q4
18 quarters
|
|
|
8
Applied Materials
AMAT
$262B
| $4.5M | 2.64% |
6,224
-690
| -10% | -$318K |
2021 Q4
18 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $4.47M | 2.62% |
20,491
+4
| +0% | +$835 |
2021 Q4
18 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$213B
| $3.83M | 2.25% |
44,494
-152
| -0.3% | -$12.8K |
2021 Q4
18 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$79.4B
| $3.77M | 2.21% |
23,993
+666
| +3% | +$102K |
2021 Q4
18 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.68M | 2.16% |
15,537
-379
| -2% | -$87K |
2021 Q4
18 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $2.86M | 1.68% |
7,680
-80
| -1% | -$32.4K |
2021 Q4
18 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.83M | 1.66% |
62,319
+56
| +0.1% | +$2.54K |
2021 Q4
18 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.68M | 1.57% |
14,056
-30
| -0.2% | -$5.13K |
2021 Q4
18 quarters
|
|
16
Stryker
SYK
$129B
| $2.49M | 1.46% |
7,904
-335
| -4% | -$106K |
2021 Q4
18 quarters
|
|
17
Johnson & Johnson
JNJ
$672B
| $2.44M | 1.43% |
9,601
-350
| -4% | -$81.6K |
2021 Q4
18 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$49.8B
| $2.31M | 1.36% |
14,554
-455
| -3% | -$67.7K |
2021 Q4
18 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.08M | 1.22% |
29,242
-797
| -3% | -$55.5K |
2022 Q4
14 quarters
|
|
20
Oracle
ORCL
$346B
| $2.08M | 1.22% |
14,169
-100
| -0.7% | -$18.1K |
2021 Q4
18 quarters
|
|
21
Novo Nordisk
NVO
$179B
| $2.06M | 1.21% |
42,998
-1,830
| -4% | -$78.6K |
2021 Q4
18 quarters
|
|
22
Cummins
CMI
$64.7B
| $1.97M | 1.15% |
2,758
-2
| -0.1% | -$1.32K |
2021 Q4
18 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $1.94M | 1.14% |
32,501
-2,175
| -6% | -$128K |
2021 Q4
18 quarters
|
|
24
Walmart Inc
WMT
$1.03T
| $1.78M | 1.04% |
15,690
-937
| -6% | -$116K |
2021 Q4
18 quarters
|
|
25
Cisco
CSCO
$385B
| $1.73M | 1.02% |
14,746
-150
| -1% | -$15.7K |
2021 Q4
18 quarters
|
|
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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.