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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$259K 0.17%
2,500
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.17%
8,300
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.76B
$253K 0.17%
22,500
– –
BN icon
104
Brookfield
BN
$111B
$244K 0.16%
5,314
-1
-0% -$46
GIS icon
105
General Mills
GIS
$20B
$237K 0.16%
5,104
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$234K 0.15%
3,375
-200
-6% -$13.7K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$216K 0.14%
4,750
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$209K 0.14%
4,700
– –
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$208K 0.14%
1,200
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$208K 0.14%
1,650
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.1B
$207K 0.14%
985
– –
C icon
112
Citigroup
C
$229B
$205K 0.13%
+1,758
New +$183K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$201K 0.13%
+4,300
New +$201K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$338M
$134K 0.09%
36,100
– –
ENB icon
115
Enbridge
ENB
$113B
– –
-3,992
Closed -$201K
UBER icon
116
Uber
UBER
$160B
– –
-3,150
Closed -$309K
1 2 3 4
5

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.