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Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
-$1.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.07%
Holding
115
New
5
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$585K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$255K
4
VDE icon
Vanguard Energy ETF
VDE
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$345K
2
SCHW
Charles Schwab
SCHW
+$330K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$186K
4
AAPL icon
Apple
AAPL
+$138K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.13%
3 Industrials 6.22%
4 Consumer Staples 4.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$1.47M 0.97%
15,420
-3,480
-18% -$330K
ABT icon
27
Abbott
ABT
$188B
$1.43M 0.94%
10,709
-400
-4% -$52.5K
NEE icon
28
NextEra Energy
NEE
$177B
$1.4M 0.92%
18,537
-39
-0.2% -$2.85K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.37M 0.9%
30,634
-600
-2% -$27.1K
ABBV icon
30
AbbVie
ABBV
$438B
$1.29M 0.85%
5,580
-286
-5% -$58.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.84%
21,227
-297
-1% -$17.3K
AMZN icon
32
Amazon
AMZN
$3T
$1.23M 0.81%
5,595
-25
-0.4% -$5.66K
COST icon
33
Costco
COST
$423B
$1.21M 0.8%
1,310
– –
HON icon
34
Honeywell
HON
$77B
$1.2M 0.79%
6,024
– –
CMI icon
35
Cummins
CMI
$87.4B
$1.18M 0.78%
2,798
-70
-2% -$26.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.77%
50,258
-2,200
-4% -$49.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.13M 0.75%
25,402
-398
-2% -$17.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.12M 0.74%
40,132
-1,195
-3% -$32K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.71%
4,438
-200
-4% -$42K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.7%
11,400
– –
CSCO icon
41
Cisco
CSCO
$483B
$1.04M 0.68%
15,196
-300
-2% -$20.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.01M 0.66%
1,678
-220
-12% -$126K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$969K 0.64%
1,455
-10
-0.7% -$6.41K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$922K 0.61%
31,000
-1,200
-4% -$35.1K
WFC icon
45
Wells Fargo
WFC
$265B
$922K 0.61%
10,995
-800
-7% -$64.9K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.35B
$910K 0.6%
8,484
-815
-9% -$85.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$888K 0.58%
16,475
-650
-4% -$34.4K
LOW icon
48
Lowe's Companies
LOW
$123B
$865K 0.57%
3,440
-200
-5% -$49.1K
TRV icon
49
Travelers Companies
TRV
$78.3B
$862K 0.57%
3,088
– –
QCOM icon
50
Qualcomm
QCOM
$170B
$849K 0.56%
5,101
– –
1
2
3 4 5

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JIM
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CRIG
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MCCM
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Wilson & Boucher Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilson & Boucher Capital Management held 115 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Wilson & Boucher Capital Management opened 5 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 1,680 shares worth $259K.
  • Wilson & Boucher Capital Management added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $585K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2025 reduction was General Mills, cutting an estimated $345K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q3 2025.
  • Wilson & Boucher Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.