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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$17.6M 11.57%
53,626
+617
+1% +$195K
AAPL icon
2
Apple
AAPL
$4.5T
$8.7M 5.72%
34,181
-609
-2% -$138K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$6.68M 4.39%
259,904
-3,539
-1% -$87.6K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$5M 3.29%
19,672
-200
-1% -$49.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.64M 3.05%
63,204
-400
-0.6% -$28.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.51M 2.96%
63,188
+405
+0.6% +$28K
ORCL icon
7
Oracle
ORCL
$415B
$4.22M 2.77%
14,988
+8
+0.1% +$2.04K
MSFT icon
8
Microsoft
MSFT
$3.63T
$4.13M 2.72%
7,981
-99
-1% -$50.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$3.57M 2.35%
44,670
-1,530
-3% -$117K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 2.25%
15,851
-143
-0.9% -$30K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.28M 2.16%
17,594
+1,641
+10% +$297K
SYK icon
12
Stryker
SYK
$128B
$3.12M 2.05%
8,437
-330
-4% -$127K
CAT icon
13
Caterpillar
CAT
$409B
$2.85M 1.88%
5,981
-50
-0.8% -$21.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.4B
$2.85M 1.88%
20,702
+4,400
+27% +$585K
NVO
15
Novo Nordisk
NVO
$197B
$2.84M 1.87%
51,153
-2,185
-4% -$128K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.59M 1.7%
59,368
-594
-1% -$25.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.19M 1.44%
15,714
-1,375
-8% -$186K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 1.34%
14,446
+818
+6% +$108K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 1.21%
33,976
-400
-1% -$20.6K
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$1.84M 1.21%
9,926
-175
-2% -$30K
PG icon
21
Procter & Gamble
PG
$341B
$1.74M 1.14%
11,293
-399
-3% -$62.3K
WMT icon
22
Walmart Inc
WMT
$889B
$1.72M 1.13%
16,662
-500
-3% -$49.8K
PEP icon
23
PepsiCo
PEP
$189B
$1.69M 1.11%
12,064
-349
-3% -$49.8K
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$1.53M 1%
5,850
– –
AMAT icon
25
Applied Materials
AMAT
$429B
$1.5M 0.98%
7,314
– –
1
2 3 4 5

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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.