Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $349 Million
  • Q2 2025

Boltwood Capital Management has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $25.3M, Flexshares Tr Iboxx 3 Yr Targe with a value of $16.6M, Ishares Tr with a value of $12.1M, Ishares Barclays 3 7 Yr Treas with a value of $11.5M, and Flexshares Tr High Yield Value with a value of $11.4M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $326M to 349M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $227 Million
Technology: $39.3 Million
Financial Services: $20.9 Million
Consumer Cyclical: $12.1 Million
Communication Services: $11.7 Million
Healthcare: $10.6 Million
Industrials: $9.53 Million
Consumer Defensive: $9.45 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 7.25% of portfolio
1,144,526
Q2 2025 Reduced 2.07%
$0
$16.6 Million 4.75% of portfolio
683,782
Q2 2025 Added 6.29%
$0
$12.1 Million 3.46% of portfolio
128,588
Q2 2025 Reduced 4.03%
$0
$11.5 Million 3.28% of portfolio
96,157
Q2 2025 Added 0.3%
$0
$11.4 Million 3.26% of portfolio
276,913
Q2 2025 Reduced 12.27%
$0
$11.3 Million 3.23% of portfolio
278,425
Q2 2025 Reduced 1.17%
$3.81T
$8.95 Million 2.57% of portfolio
17,986
Q2 2025 Added 5.86%
$433B
$8.08 Million 2.32% of portfolio
51,123
Q2 2025 Added 3.27%
$0
$7.41 Million 2.13% of portfolio
358,160
Q2 2025 Reduced 7.97%
$3.44T
$7.43 Million 2.13% of portfolio
36,204
Q2 2025 Added 6.15%
$0
$7.25 Million 2.08% of portfolio
240,631
Q2 2025 Added 0.28%
$0
$7.19 Million 2.06% of portfolio
115,940
Q2 2025 Added 1.63%
$0
$7.06 Million 2.03% of portfolio
87,584
Q2 2025 Added 29.95%
$0
$6.75 Million 1.94% of portfolio
26,667
Q2 2025 Added 4.61%
$0
$6.26 Million 1.8% of portfolio
75,560
Q2 2025 Reduced 0.13%
$0
$6.17 Million 1.77% of portfolio
56,411
Q2 2025 Reduced 0.38%
$870B
$4.9 Million 1.41% of portfolio
16,913
Q2 2025 Added 2.91%
$0
$4.8 Million 1.38% of portfolio
112,240
Q2 2025 Added 0.47%
$0
$4.76 Million 1.37% of portfolio
118,683
Q2 2025 Reduced 10.07%
$0
$4.63 Million 1.33% of portfolio
77,557
Q2 2025 Added 0.9%
$1.14T
$4.56 Million 1.31% of portfolio
25,856
Q2 2025 Added 4.98%
$0
$4.12 Million 1.18% of portfolio
78,112
Q2 2025 Reduced 0.69%
$0
$3.79 Million 1.09% of portfolio
77,918
Q2 2025 Reduced 6.03%
$2.37T
$3.69 Million 1.06% of portfolio
16,816
Q2 2025 Added 6.02%
$1.58T
$3.35 Million 0.96% of portfolio
4,545
Q2 2025 Added 4.27%
$305B
$3.26 Million 0.93% of portfolio
22,735
Q2 2025 Added 0.09%
$227B
$3.19 Million 0.91% of portfolio
8,211
Q2 2025 Added 0.2%
$220B
$2.93 Million 0.84% of portfolio
21,525
Q2 2025 Reduced 0.7%
$0
$2.88 Million 0.83% of portfolio
32,207
Q2 2025 Reduced 1.57%
$0
$2.84 Million 0.82% of portfolio
29,702
Q2 2025 Reduced 4.08%
$0
$2.78 Million 0.8% of portfolio
110,065
Q2 2025 Added 14.96%
$140B
$2.74 Million 0.79% of portfolio
12,341
Q2 2025 Reduced 1.22%
$462B
$2.73 Million 0.78% of portfolio
25,340
Q2 2025 Added 0.76%
$0
$2.71 Million 0.78% of portfolio
12,448
Q2 2025 Added 1.34%
$0
$2.6 Million 0.74% of portfolio
108,965
Q2 2025 Added 2.55%
$0
$2.51 Million 0.72% of portfolio
46,200
Q2 2025 Reduced 9.17%
$268B
$2.52 Million 0.72% of portfolio
9,251
Q2 2025 Reduced 0.15%
$0
$2.53 Million 0.72% of portfolio
114,414
Q2 2025 Added 18.46%
$0
$2.43 Million 0.7% of portfolio
18,017
Q2 2025 Reduced 0.77%
$0
$2.38 Million 0.68% of portfolio
84,779
Q2 2025 Added 7.35%
$103B
$2.29 Million 0.66% of portfolio
12,486
Q2 2025 Reduced 3.1%
$230B
$2.31 Million 0.66% of portfolio
7,243
Q2 2025 Reduced 0.75%
$0
$2.23 Million 0.64% of portfolio
42,531
Q2 2025 Added 4.69%
$376B
$2.22 Million 0.64% of portfolio
13,914
Q2 2025 Reduced 0.49%
$655B
$2.18 Million 0.62% of portfolio
9,949
Q2 2025 Reduced 4.06%
$0
$2.01 Million 0.58% of portfolio
29,944
Q2 2025 Reduced 6.35%
$0
$2 Million 0.57% of portfolio
13,552
Q2 2025 Added 0.6%
$0
$1.96 Million 0.56% of portfolio
18,030
Q2 2025 Added 1.37%
$262B
$1.93 Million 0.55% of portfolio
19,782
Q2 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $349 Million
  • Prior Value $326 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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