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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$861K 0.51%
29,450
-900
-3% -$26.2K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$851K 0.5%
23,090
+1,300
+6% +$44.7K
UNP icon
53
Union Pacific
UNP
$166B
$845K 0.5%
3,106
-7
-0.2% -$1.84K
SBUX icon
54
Starbucks
SBUX
$109B
$837K 0.49%
8,194
-200
-2% -$20.1K
DUK icon
55
Duke Energy
DUK
$91.6B
$796K 0.47%
6,291
– –
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$749K 0.44%
27,500
– –
ITB icon
57
iShares US Home Construction ETF
ITB
$2.1B
$727K 0.43%
6,959
-575
-8% -$54.5K
EMR icon
58
Emerson Electric
EMR
$83.6B
$714K 0.42%
4,991
– –
LOW icon
59
Lowe's Companies
LOW
$108B
$713K 0.42%
3,235
-50
-2% -$11.4K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$3.06B
$712K 0.42%
6,785
– –
CVS icon
61
CVS Health
CVS
$114B
$698K 0.41%
6,750
-100
-1% -$8.93K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.66B
$659K 0.39%
2,923
– –
LLY icon
63
Eli Lilly
LLY
$1.03T
$655K 0.38%
546
-2
-0.4% -$2.04K
SYY icon
64
Sysco
SYY
$37.9B
$643K 0.38%
7,690
-200
-3% -$15.1K
IBM icon
65
IBM
IBM
$216B
$643K 0.38%
2,285
-40
-2% -$10.1K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.94B
$624K 0.37%
7,552
-300
-4% -$23.4K
JPM icon
67
JPMorgan Chase
JPM
$929B
$608K 0.36%
1,859
+7
+0.4% +$2.17K
XOM icon
68
ExxonMobil
XOM
$672B
$601K 0.35%
4,398
-97
-2% -$14.5K
MCK icon
69
McKesson
MCK
$102B
$586K 0.34%
776
+10
+1% +$7.93K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$584K 0.34%
16,107
– –
BNY
71
Bank of New York Mellon
BNY
$104B
$576K 0.34%
3,982
-183
-4% -$25K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$110B
$560K 0.33%
+17,645
New +$560K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.32%
1,093
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$518K 0.3%
5,900
– –
GLD icon
75
SPDR Gold Trust
GLD
$148B
$501K 0.29%
1,361
– –
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.