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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.68B
Turnover
15.76%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$562M
(+27%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,309
New
270
Increased
800
Reduced
456
Closed
94
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$8.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 5 |
Microsoft
MSFT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
CrowdStrike
CRWD
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.38% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 16.94% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$28.7B
| $431K | 0.02% |
2,032
+89
| +5% | +$17.5K |
2025 Q1
5 quarters
|
|
652
iShares MSCI Taiwan ETF
EWT
$10.2B
| $431K | 0.02% |
3,964
+3,785
| +2,115% | +$354K |
2025 Q1
5 quarters
|
|
653
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $429K | 0.02% |
6,901
-2
| -0% | -$126 |
2025 Q1
5 quarters
|
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $428K | 0.02% |
2,922
| – | – |
2025 Q1
5 quarters
|
|
655
PNC Financial Services
PNC
$91.8B
| $424K | 0.02% |
1,723
+344
| +25% | +$77K |
2025 Q1
5 quarters
|
|
656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $421K | 0.02% |
7,089
-91
| -1% | -$5.13K |
2025 Q1
5 quarters
|
|
657
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $420K | 0.02% |
4,399
+219
| +5% | +$20.6K |
2025 Q1
5 quarters
|
|
658
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $419K | 0.02% |
18,520
| – | – |
2025 Q3
3 quarters
|
|
659
PPG Industries
PPG
$27.3B
| $418K | 0.02% |
3,448
+431
| +14% | +$48K |
2025 Q1
5 quarters
|
|
660
Eversource Energy
ES
$26.8B
| $417K | 0.02% |
5,773
-1,349
| -19% | -$93.4K |
2025 Q1
5 quarters
|
|
661
WisdomTree International Quality Dividend Growth Fund
IQDG
$693M
| $410K | 0.02% |
9,510
+499
| +6% | +$21.2K |
2025 Q1
5 quarters
|
|
662
Kimberly-Clark
KMB
$66.2B
| $409K | 0.02% |
3,725
+277
| +8% | +$27.5K |
2025 Q1
5 quarters
|
|
663
Encompass Health
EHC
$13.9B
| $403K | 0.02% |
+3,990
| New | +$413K |
2026 Q2
0 quarters
|
|
664
Cardinal Health
CAH
$64.6B
| $403K | 0.02% |
1,695
+862
| +103% | +$179K |
2025 Q1
5 quarters
|
|
665
Outfront Media
OUT
$5.84B
| $403K | 0.02% |
+12,290
| New | +$381K |
2026 Q2
0 quarters
|
|
666
NRG Energy
NRG
$20.7B
| $402K | 0.02% |
2,754
+1,709
| +164% | +$246K |
2025 Q1
5 quarters
|
|
667
United Therapeutics
UTHR
$25.3B
| $402K | 0.02% |
742
| – | – |
2025 Q1
5 quarters
|
|
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $400K | 0.01% |
3,733
-102
| -3% | -$11.6K |
2025 Q1
5 quarters
|
|
669
Constellation Brands
STZ
$24.6B
| $398K | 0.01% |
2,865
+2,469
| +623% | +$367K |
2025 Q1
5 quarters
|
|
670
Sempra
SRE
$51.9B
| $398K | 0.01% |
4,291
+435
| +11% | +$40.5K |
2025 Q1
5 quarters
|
|
671
Nike
NKE
$56.5B
| $396K | 0.01% |
9,648
+867
| +10% | +$38.1K |
2025 Q1
5 quarters
|
|
672
Dominion Energy
D
$60.2B
| $394K | 0.01% |
5,772
+234
| +4% | +$15.2K |
2025 Q1
5 quarters
|
|
673
iShares MSCI Spain ETF
EWP
$2.05B
| $394K | 0.01% |
6,630
| – | – |
2025 Q3
3 quarters
|
|
674
Flowserve
FLS
$10.7B
| $393K | 0.01% |
5,297
+161
| +3% | +$12.2K |
2026 Q1
1 quarter
|
|
675
Veralto
VLTO
$29B
| $389K | 0.01% |
4,382
-6
| -0.1% | -$521 |
2025 Q1
5 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q2 2026 Portfolio in Review
As of Q2 2026, BOLTON SECURITIES CORPORATION held 2,309 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $270M of net new capital in Q2 2026, opening 270 new positions and adding to 800 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.6M trimmed.
- BOLTON SECURITIES CORPORATION's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
- BOLTON SECURITIES CORPORATION added most to NVIDIA in Q2 2026, an estimated $11.3M increase.
- BOLTON SECURITIES CORPORATION's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.6M.
- BOLTON SECURITIES CORPORATION fully exited Intrepid Potash in Q2 2026, selling an estimated $2.45M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
- BOLTON SECURITIES CORPORATION opened 270 new positions and closed 94 in Q2 2026.
- BOLTON SECURITIES CORPORATION's portfolio value rose 27% quarter-over-quarter to $2.68B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.