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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
DUK icon
51
Duke Energy
DUK
$95.6B
$809K 0.53%
6,541
– –
UNH icon
52
UnitedHealth
UNH
$368B
$785K 0.52%
2,273
-437
-16% -$132K
AMGN icon
53
Amgen
AMGN
$224B
$783K 0.51%
2,773
-300
-10% -$87K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$770K 0.51%
27,700
-1,000
-3% -$27.2K
GS icon
55
Goldman Sachs
GS
$301B
$765K 0.5%
960
– –
UNP icon
56
Union Pacific
UNP
$173B
$730K 0.48%
3,088
-100
-3% -$22.5K
SBUX icon
57
Starbucks
SBUX
$122B
$706K 0.46%
8,344
-230
-3% -$20.6K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$698K 0.46%
950
– –
SYY icon
59
Sysco
SYY
$40.4B
$662K 0.44%
8,040
-200
-2% -$16K
EMR icon
60
Emerson Electric
EMR
$90.8B
$659K 0.43%
5,024
– –
IBM icon
61
IBM
IBM
$226B
$656K 0.43%
2,325
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$652K 0.43%
21,990
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$627K 0.41%
2,136
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$625K 0.41%
2,923
– –
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.98B
$622K 0.41%
8,651
-400
-4% -$27.1K
MCK icon
66
McKesson
MCK
$104B
$601K 0.39%
778
– –
HACK icon
67
Amplify Cybersecurity ETF
HACK
$3B
$591K 0.39%
6,810
-135
-2% -$11.5K
HD icon
68
Home Depot
HD
$356B
$588K 0.39%
1,450
– –
JPM icon
69
JPMorgan Chase
JPM
$960B
$584K 0.38%
1,851
-200
-10% -$59.5K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$537K 0.35%
16,095
– –
XOM icon
71
ExxonMobil
XOM
$660B
$532K 0.35%
4,718
-59
-1% -$6.56K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.34%
1,038
-80
-7% -$38.7K
CVS icon
73
CVS Health
CVS
$120B
$516K 0.34%
6,850
-100
-1% -$6.85K
CRM icon
74
Salesforce
CRM
$162B
$515K 0.34%
2,175
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$515K 0.34%
1,299
– –
1 2
3
4 5

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FC
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JIM
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CRIG
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RPA
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MCCM
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PCMNC
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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.