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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$17.8M 11.69%
53,109
-517
-1% -$172K
AAPL icon
2
Apple
AAPL
$4.97T
$9.16M 6.01%
33,686
-495
-1% -$133K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$6.85M 4.5%
261,304
+1,400
+0.5% +$36.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.28M 3.47%
71,738
+8,550
+14% +$622K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5M 3.28%
19,372
-300
-2% -$76.9K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 2.95%
61,904
-1,300
-2% -$94.6K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.81M 2.5%
7,871
-110
-1% -$55.1K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 2.46%
19,576
+1,982
+11% +$373K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$3.63M 2.39%
44,670
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 2.26%
15,654
-197
-1% -$43K
CAT icon
11
Caterpillar
CAT
$361B
$3.42M 2.25%
5,971
-10
-0.2% -$5.56K
VT icon
12
Vanguard Total World Stock ETF
VT
$75.3B
$3.05M 2%
21,609
+907
+4% +$127K
SYK icon
13
Stryker
SYK
$135B
$2.93M 1.93%
8,349
-88
-1% -$32.1K
ORCL icon
14
Oracle
ORCL
$339B
$2.77M 1.82%
14,198
-790
-5% -$188K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.59M 1.7%
60,556
+1,188
+2% +$52.6K
NVO
16
Novo Nordisk
NVO
$228B
$2.44M 1.61%
48,038
-3,115
-6% -$159K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.39M 1.57%
15,414
-300
-2% -$44.9K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.05M 1.35%
9,926
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 1.33%
14,086
-360
-2% -$52K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.87M 1.23%
34,776
+800
+2% +$43.5K
WMT icon
21
Walmart Inc
WMT
$909B
$1.86M 1.22%
16,652
-10
-0.1% -$1.07K
AMAT icon
22
Applied Materials
AMAT
$347B
$1.83M 1.2%
7,114
-200
-3% -$47.9K
PEP icon
23
PepsiCo
PEP
$196B
$1.7M 1.11%
11,819
-245
-2% -$36K
PG icon
24
Procter & Gamble
PG
$340B
$1.59M 1.04%
11,064
-229
-2% -$33.8K
SCHW
25
Charles Schwab
SCHW
$182B
$1.52M 1%
15,250
-170
-1% -$16.1K
1
2 3 4 5

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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.