We are live on ! Find out more
WBCM

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.1M 11.24%
53,009
+618
+1% +$174K
AAPL icon
2
Apple
AAPL
$4.54T
$7.14M 4.98%
34,790
-747
-2% -$151K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$6.28M 4.38%
263,443
+4,635
+2% +$102K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.71M 3.28%
19,872
-730
-4% -$163K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 3.1%
63,604
-720
-1% -$47.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.22M 2.94%
62,783
+3,700
+6% +$234K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.02M 2.8%
8,080
-92
-1% -$40K
NVO
8
Novo Nordisk
NVO
$197B
$3.68M 2.57%
53,338
+1,320
+3% +$89.8K
SYK icon
9
Stryker
SYK
$129B
$3.47M 2.42%
8,767
-78
-0.9% -$29.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 2.35%
46,200
– –
ORCL icon
11
Oracle
ORCL
$416B
$3.28M 2.28%
14,980
-135
-0.9% -$21.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 2.28%
15,994
+75
+0.5% +$14.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 1.97%
15,953
+125
+0.8% +$21.1K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.45M 1.71%
59,962
+6
+0% +$239
CAT icon
15
Caterpillar
CAT
$401B
$2.34M 1.63%
6,031
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.3M 1.61%
17,089
+575
+3% +$77.6K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.2B
$2.1M 1.46%
16,302
+1,701
+12% +$203K
PG icon
18
Procter & Gamble
PG
$342B
$1.86M 1.3%
11,692
+20
+0.2% +$3.26K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.73M 1.2%
13,628
+1,134
+9% +$126K
SCHW
20
Charles Schwab
SCHW
$188B
$1.72M 1.2%
18,900
-600
-3% -$50.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.7M 1.19%
34,376
-1,300
-4% -$60.3K
WMT icon
22
Walmart Inc
WMT
$894B
$1.68M 1.17%
17,162
-900
-5% -$85.7K
PEP icon
23
PepsiCo
PEP
$189B
$1.64M 1.14%
12,413
+22
+0.2% +$2.96K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.54M 1.08%
10,101
– –
ABT icon
25
Abbott
ABT
$183B
$1.51M 1.05%
11,109
– –
1
2 3 4 5

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

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.