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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
NEE icon
26
NextEra Energy
NEE
$168B
$1.64M 0.96%
18,653
+22
+0.1% +$1.99K
ITW icon
27
Illinois Tool Works
ITW
$76.7B
$1.52M 0.89%
5,620
– –
PG icon
28
Procter & Gamble
PG
$340B
$1.5M 0.88%
10,246
-210
-2% -$30.6K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.5M 0.88%
29,534
-600
-2% -$30.8K
PEP icon
30
PepsiCo
PEP
$177B
$1.45M 0.85%
10,744
-872
-8% -$130K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.4B
$1.44M 0.84%
51,945
+507
+1% +$13.7K
SCHW
32
Charles Schwab
SCHW
$182B
$1.41M 0.83%
15,235
– –
ABBV icon
33
AbbVie
ABBV
$466B
$1.38M 0.81%
5,490
-90
-2% -$19.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$1.38M 0.81%
3,903
-100
-2% -$35.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.8%
37,744
-1,996
-5% -$66K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.32M 0.78%
24,903
-399
-2% -$22.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$150B
$1.31M 0.77%
11,000
– –
AMZN icon
38
Amazon
AMZN
$2.74T
$1.28M 0.75%
5,351
-95
-2% -$23.8K
HON icon
39
Honeywell
HON
$65.4B
$1.22M 0.72%
5,476
-2
-0% -$446
COST icon
40
Costco
COST
$397B
$1.21M 0.71%
1,298
-12
-0.9% -$12K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07M 0.63%
1,436
-10
-0.7% -$7.25K
AMGN icon
42
Amgen
AMGN
$208B
$1M 0.59%
2,773
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$981K 0.58%
1,333
-15
-1% -$10.3K
GS icon
44
Goldman Sachs
GS
$274B
$974K 0.57%
963
-5
-0.5% -$4.88K
TRV icon
45
Travelers Companies
TRV
$78.1B
$970K 0.57%
2,938
-150
-5% -$45.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$950K 0.56%
17,725
– –
QCOM icon
47
Qualcomm
QCOM
$190B
$939K 0.55%
5,083
-34
-0.7% -$6.36K
ABT icon
48
Abbott
ABT
$178B
$933K 0.55%
10,283
-426
-4% -$38.9K
WFC icon
49
Wells Fargo
WFC
$260B
$884K 0.52%
10,695
-400
-4% -$32.1K
UNH icon
50
UnitedHealth
UNH
$338B
$871K 0.51%
2,095
-100
-5% -$37.1K
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.