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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
CARR icon
76
Carrier Global
CARR
$52.3B
$472K 0.33%
6,448
– –
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$471K 0.33%
1,299
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$462K 0.32%
592
-7
-1% -$5.44K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$429K 0.3%
5,900
– –
VZ icon
80
Verizon
VZ
$195B
$414K 0.29%
9,578
– –
CVX icon
81
Chevron
CVX
$382B
$410K 0.29%
2,865
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.28%
3,760
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$389K 0.27%
4,265
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$383K 0.27%
4,300
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$375K 0.26%
1,921
– –
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$370K 0.26%
3,800
– –
UPS icon
87
United Parcel Service
UPS
$89.1B
$366K 0.26%
3,630
-675
-16% -$66.4K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$359K 0.25%
4,800
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$341K 0.24%
1,200
– –
EMN icon
90
Eastman Chemical
EMN
$8.39B
$329K 0.23%
4,403
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$325K 0.23%
2,800
– –
URI icon
92
United Rentals
URI
$70.8B
$296K 0.21%
393
– –
UBER icon
93
Uber
UBER
$159B
$294K 0.21%
3,150
– –
HWM icon
94
Howmet Aerospace
HWM
$113B
$291K 0.2%
1,566
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$727M
$275K 0.19%
5,400
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.19%
8,700
-2,100
-19% -$63.2K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$266K 0.19%
7,100
-1,000
-12% -$36.7K
PGX icon
98
Invesco Preferred ETF
PGX
$3.76B
$260K 0.18%
23,400
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$257K 0.18%
3,080
– –
NVDA icon
100
NVIDIA
NVDA
$5.27T
$250K 0.17%
+1,581
New +$199K
1 2 3
4
5

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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.