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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
+8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
+$476K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$234K
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$201K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
2
VDE icon
Vanguard Energy ETF
VDE
+$214K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
4
AAPL icon
Apple
AAPL
+$151K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$812K 0.57%
5,101
+1
+0% +$147
LOW icon
52
Lowe's Companies
LOW
$123B
$808K 0.56%
3,640
– –
SBUX icon
53
Starbucks
SBUX
$119B
$786K 0.55%
8,574
– –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$779K 0.54%
28,700
-2,200
-7% -$58K
DUK icon
55
Duke Energy
DUK
$94.5B
$772K 0.54%
6,541
– –
UNP icon
56
Union Pacific
UNP
$174B
$734K 0.51%
3,188
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$701K 0.49%
950
-95
-9% -$58.7K
IBM icon
58
IBM
IBM
$223B
$685K 0.48%
2,325
– –
GS icon
59
Goldman Sachs
GS
$301B
$679K 0.47%
960
– –
EMR icon
60
Emerson Electric
EMR
$88.6B
$670K 0.47%
5,024
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$659K 0.46%
2,136
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$640K 0.45%
2,923
– –
SYY icon
63
Sysco
SYY
$40.1B
$624K 0.44%
8,240
-200
-2% -$14.5K
GIS icon
64
General Mills
GIS
$19.9B
$621K 0.43%
11,979
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$617K 0.43%
21,990
-300
-1% -$7.91K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$3.01B
$600K 0.42%
6,945
– –
JPM icon
67
JPMorgan Chase
JPM
$956B
$595K 0.41%
2,051
-85
-4% -$21.7K
CRM icon
68
Salesforce
CRM
$162B
$593K 0.41%
2,175
– –
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.99B
$591K 0.41%
9,051
– –
MCK icon
70
McKesson
MCK
$103B
$570K 0.4%
778
+5
+0.6% +$3.53K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$543K 0.38%
1,118
+13
+1% +$6.6K
HD icon
72
Home Depot
HD
$350B
$532K 0.37%
1,450
– –
XOM icon
73
ExxonMobil
XOM
$662B
$515K 0.36%
4,777
+1
+0% +$107
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$485K 0.34%
16,095
– –
CVS icon
75
CVS Health
CVS
$122B
$479K 0.33%
6,950
-200
-3% -$13.1K
1 2
3
4 5

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilson & Boucher Capital Management held 113 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilson & Boucher Capital Management's Q2 2025 filing shows 6 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q2 2025 buy was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $234K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $163K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $285K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 3 in Q2 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.