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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
+2.15%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$156K
Cap. Flow
-$1.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.5%
Holding
117
New
2
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$309K
2
META icon
Meta Platforms (Facebook)
META
+$289K
3
CRM icon
Salesforce
CRM
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.5M 0.98%
18,629
+92
+0.5% +$7.62K
CMI icon
27
Cummins
CMI
$87.4B
$1.42M 0.93%
2,788
-10
-0.4% -$4.67K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.38M 0.91%
5,620
-230
-4% -$57.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.9%
21,837
+610
+3% +$37.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.36M 0.89%
29,984
-650
-2% -$28.7K
ABT icon
31
Abbott
ABT
$188B
$1.34M 0.88%
10,709
– –
ABBV icon
32
AbbVie
ABBV
$438B
$1.27M 0.84%
5,580
– –
AMZN icon
33
Amazon
AMZN
$3T
$1.25M 0.82%
5,436
-159
-3% -$36.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.81%
3,938
-500
-11% -$143K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$1.23M 0.8%
50,988
+730
+1% +$17.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.15M 0.75%
40,338
+206
+0.5% +$5.82K
CSCO icon
37
Cisco
CSCO
$483B
$1.15M 0.75%
14,896
-300
-2% -$22.3K
COST icon
38
Costco
COST
$423B
$1.13M 0.74%
1,310
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.13M 0.74%
25,202
-200
-0.8% -$8.91K
HON icon
40
Honeywell
HON
$77B
$1.07M 0.7%
5,478
-546
-9% -$107K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.68%
11,000
-400
-4% -$38K
WFC icon
42
Wells Fargo
WFC
$265B
$1.02M 0.67%
10,995
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$993K 0.65%
1,455
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$943K 0.62%
17,225
+750
+5% +$40K
AMGN icon
45
Amgen
AMGN
$226B
$908K 0.6%
2,773
– –
TRV icon
46
Travelers Companies
TRV
$78.3B
$896K 0.59%
3,088
– –
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$893K 0.59%
30,400
-600
-2% -$17.7K
QCOM icon
48
Qualcomm
QCOM
$170B
$873K 0.57%
5,102
+1
+0% +$171
GS icon
49
Goldman Sachs
GS
$301B
$844K 0.55%
960
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$828K 0.54%
1,348
-330
-20% -$202K
1
2
3 4 5

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JIM
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilson & Boucher Capital Management held 117 positions worth $152M, up 0.1% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 117-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,300 shares worth $201K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $622K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $289K.
  • Wilson & Boucher Capital Management fully exited Uber in Q4 2025, selling an estimated $309K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 42% of its $152M portfolio in Q4 2025.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 0.1% quarter-over-quarter to $152M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.