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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
FLEX icon
101
Flex
FLEX
$40.1B
$276K 0.16%
+1,700
New +$206K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$263K 0.15%
7,100
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$260K 0.15%
2,500
– –
DGX icon
104
Quest Diagnostics
DGX
$27.2B
$254K 0.15%
1,200
– –
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$254K 0.15%
451
-71
-14% -$43.4K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.7B
$253K 0.15%
8,300
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.67B
$244K 0.14%
22,500
– –
C icon
108
Citigroup
C
$221B
$241K 0.14%
+1,719
New +$224K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.14%
985
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$237K 0.14%
4,700
– –
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$233K 0.14%
4,850
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.9B
$233K 0.14%
1,550
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$228K 0.13%
3,335
-375
-10% -$24.5K
BN icon
114
Brookfield
BN
$83.7B
$226K 0.13%
5,314
– –
CAH icon
115
Cardinal Health
CAH
$52.4B
$214K 0.13%
+900
New +$187K
ENB icon
116
Enbridge
ENB
$106B
$210K 0.12%
3,882
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$209K 0.12%
+400
New +$200K
CRM icon
118
Salesforce
CRM
$196B
$208K 0.12%
1,325
– –
NUE icon
119
Nucor
NUE
$56.4B
$200K 0.12%
+900
New +$204K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$323M
$120K 0.07%
32,975
– –
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$695M
– –
-3,900
Closed -$226K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-4,300
Closed -$208K
1 2 3 4
5

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P
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CPA
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IIM
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NL
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WA
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EWM
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HP
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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.