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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
+2.15%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$156K
Cap. Flow
-$1.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.5%
Holding
117
New
2
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$309K
2
META icon
Meta Platforms (Facebook)
META
+$289K
3
CRM icon
Salesforce
CRM
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$465K 0.31%
1,350
-100
-7% -$36.6K
CVX icon
77
Chevron
CVX
$384B
$437K 0.29%
2,866
+1
+0% +$152
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$428K 0.28%
2,021
+100
+5% +$20.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.28%
3,616
-144
-4% -$17.1K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$396K 0.26%
4,800
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$361K 0.24%
2,800
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K 0.24%
3,700
-100
-3% -$9.71K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.4B
$354K 0.23%
4,000
-300
-7% -$27K
CRM icon
84
Salesforce
CRM
$162B
$351K 0.23%
1,325
-850
-39% -$211K
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$341K 0.22%
517
-433
-46% -$289K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.22%
1,200
– –
URI icon
87
United Rentals
URI
$72.4B
$322K 0.21%
398
+5
+1% +$4.34K
HWM icon
88
Howmet Aerospace
HWM
$113B
$321K 0.21%
1,566
– –
GLD icon
89
SPDR Gold Trust
GLD
$143B
$319K 0.21%
805
– –
UPS icon
90
United Parcel Service
UPS
$89.1B
$307K 0.2%
3,100
-330
-10% -$30.9K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$730M
$307K 0.2%
5,400
– –
VZ icon
92
Verizon
VZ
$196B
$305K 0.2%
7,478
-1,000
-12% -$40.6K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$288K 0.19%
1,000
– –
CARR icon
94
Carrier Global
CARR
$52.9B
$285K 0.19%
5,388
-310
-5% -$17.2K
EMN icon
95
Eastman Chemical
EMN
$8.56B
$281K 0.18%
4,403
– –
NVDA icon
96
NVIDIA
NVDA
$5.33T
$277K 0.18%
1,485
-346
-19% -$64.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.18%
3,080
– –
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.5B
$272K 0.18%
1,725
-10
-0.6% -$1.56K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$266K 0.17%
7,100
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$261K 0.17%
1,680
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wilson & Boucher Capital Management held 117 positions worth $152M, up 0.1% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,300 shares worth $201K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $622K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $289K.
  • Wilson & Boucher Capital Management fully exited Uber in Q4 2025, selling an estimated $309K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 42% of its $152M portfolio in Q4 2025.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 0.1% quarter-over-quarter to $152M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.