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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$462K 0.3%
5,900
– –
BNY
77
Bank of New York Mellon
BNY
$109B
$454K 0.3%
4,165
-100
-2% -$10.2K
LLY icon
78
Eli Lilly
LLY
$1.09T
$452K 0.3%
592
– –
CVX icon
79
Chevron
CVX
$385B
$445K 0.29%
2,865
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$440K 0.29%
3,760
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$401K 0.26%
1,921
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.5B
$393K 0.26%
4,300
– –
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$387K 0.25%
4,800
– –
URI icon
84
United Rentals
URI
$71.5B
$375K 0.25%
393
– –
VZ icon
85
Verizon
VZ
$196B
$373K 0.24%
8,478
-1,100
-11% -$47.6K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$372K 0.24%
3,800
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$353K 0.23%
2,800
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$353K 0.23%
1,200
– –
NVDA icon
89
NVIDIA
NVDA
$5.26T
$342K 0.22%
1,831
+250
+16% +$43.6K
CARR icon
90
Carrier Global
CARR
$52.3B
$340K 0.22%
5,698
-750
-12% -$51K
UBER icon
91
Uber
UBER
$160B
$309K 0.2%
3,150
– –
HWM icon
92
Howmet Aerospace
HWM
$113B
$307K 0.2%
1,566
– –
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$729M
$302K 0.2%
5,400
– –
UPS icon
94
United Parcel Service
UPS
$88.4B
$287K 0.19%
3,430
-200
-6% -$18.1K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$286K 0.19%
805
– –
EMN icon
96
Eastman Chemical
EMN
$8.52B
$278K 0.18%
4,403
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.18%
3,080
– –
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$268K 0.18%
7,100
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.17%
8,300
-400
-5% -$12.6K
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
$261K 0.17%
22,500
-900
-4% -$10.3K
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.