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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$491K 0.29%
2,021
– –
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$483K 0.28%
1,219
-80
-6% -$31.1K
HD icon
78
Home Depot
HD
$299B
$476K 0.28%
1,350
– –
CVX icon
79
Chevron
CVX
$411B
$475K 0.28%
2,866
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$456K 0.27%
2,036
-100
-5% -$21.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$449K 0.26%
3,616
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$436K 0.26%
4,800
– –
URI icon
83
United Rentals
URI
$63.1B
$434K 0.25%
383
-20
-5% -$19K
HWM icon
84
Howmet Aerospace
HWM
$91.6B
$424K 0.25%
1,576
+10
+0.6% +$2.57K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$399K 0.23%
2,800
– –
CARR icon
86
Carrier Global
CARR
$44.4B
$395K 0.23%
5,388
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.7B
$386K 0.23%
4,000
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$368K 0.22%
1,200
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$347K 0.2%
3,600
-100
-3% -$9.63K
XOVR
90
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$345K 0.2%
+16,400
New +$313K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.43B
$345K 0.2%
1,725
– –
INTC icon
92
Intel
INTC
$574B
$339K 0.2%
+2,430
New +$246K
UPS icon
93
United Parcel Service
UPS
$84.3B
$333K 0.2%
3,100
– –
VZ icon
94
Verizon
VZ
$200B
$316K 0.19%
7,473
-105
-1% -$4.93K
VHT icon
95
Vanguard Health Care ETF
VHT
$19.1B
$299K 0.18%
1,000
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$297K 0.17%
3,080
– –
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$289K 0.17%
3,375
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$286K 0.17%
1,545
-135
-8% -$23.5K
EMN icon
99
Eastman Chemical
EMN
$7.51B
$281K 0.17%
4,200
-203
-5% -$14.8K
NVDA icon
100
NVIDIA
NVDA
$5.37T
$277K 0.16%
1,385
-55
-4% -$11.3K
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.