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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$8.95 Million 2.57% of portfolio
17,986
Q2 2025 Added 5.86%
$406B
$8.08 Million 2.32% of portfolio
51,123
Q2 2025 Added 3.27%
$3.39T
$7.43 Million 2.13% of portfolio
36,204
Q2 2025 Added 6.15%
$831B
$4.9 Million 1.41% of portfolio
16,913
Q2 2025 Added 2.91%
$1.07T
$4.56 Million 1.31% of portfolio
25,856
Q2 2025 Added 4.98%
$2.27T
$3.69 Million 1.06% of portfolio
16,816
Q2 2025 Added 6.02%
$1.62T
$3.35 Million 0.96% of portfolio
4,545
Q2 2025 Added 4.27%
$300B
$3.26 Million 0.93% of portfolio
22,735
Q2 2025 Added 0.09%
$212B
$3.19 Million 0.91% of portfolio
8,211
Q2 2025 Added 0.2%
$233B
$2.93 Million 0.84% of portfolio
21,525
Q2 2025 Reduced 0.7%
$140B
$2.74 Million 0.79% of portfolio
12,341
Q2 2025 Reduced 1.22%
$474B
$2.73 Million 0.78% of portfolio
25,340
Q2 2025 Added 0.76%
$271B
$2.52 Million 0.72% of portfolio
9,251
Q2 2025 Reduced 0.15%
$102B
$2.29 Million 0.66% of portfolio
12,486
Q2 2025 Reduced 3.1%
$237B
$2.31 Million 0.66% of portfolio
7,243
Q2 2025 Reduced 0.75%
$373B
$2.22 Million 0.64% of portfolio
13,914
Q2 2025 Reduced 0.49%
$263B
$1.93 Million 0.55% of portfolio
19,782
Q2 2025 Reduced 0.52%
$300B
$1.85 Million 0.53% of portfolio
26,123
Q2 2025 Reduced 0.5%
$131B
$1.78 Million 0.51% of portfolio
1,988
Q2 2025 Reduced 3.02%
$220B
$1.66 Million 0.48% of portfolio
13,417
Q2 2025 Added 0.25%
$146B
$1.55 Million 0.44% of portfolio
12,526
Q2 2025 Reduced 2.91%
$748B
$1.54 Million 0.44% of portfolio
1,973
Q2 2025 Reduced 1.6%
$435B
$1.5 Million 0.43% of portfolio
1,518
Q2 2025 Added 3.69%
$52.5B
$1.44 Million 0.41% of portfolio
7,154
Q2 2025 Reduced 3.29%
$539B
$1.4 Million 0.4% of portfolio
2,488
Q2 2025 Added 12.89%
$143B
$1.4 Million 0.4% of portfolio
57,854
Q2 2025 Added 2.13%
$310B
$1.36 Million 0.39% of portfolio
16,950
Q2 2025 Added 0.3%
$113B
$1.34 Million 0.38% of portfolio
8,929
Q2 2025 Added 5.18%
$337B
$1.29 Million 0.37% of portfolio
6,941
Q2 2025 Reduced 0.84%
$215B
$1.22 Million 0.35% of portfolio
8,346
Q2 2025 Added 18.0%
$223B
$1.15 Million 0.33% of portfolio
8,101
Q2 2025 Added 18.66%
$41.3B
$1.07 Million 0.31% of portfolio
15,164
Q2 2025 Reduced 21.28%
$106B
$998,000 0.29% of portfolio
4,567
Q2 2025 Reduced 1.19%
$380B
$1.02 Million 0.29% of portfolio
2,770
Q2 2025 Reduced 3.48%
$128B
$997,000 0.29% of portfolio
3,236
Q2 2025 Reduced 0.95%
$631B
$980,000 0.28% of portfolio
2,019
Q2 2025 Reduced 2.13%
$91.6B
$928,000 0.27% of portfolio
13,773
Q2 2025 Added 3.03%
$113B
$897,000 0.26% of portfolio
3,256
Q2 2025 Added 34.94%
$146B
$868,000 0.25% of portfolio
4,395
Q1 2025 Reduced 1.12%
$99.1B
$854,000 0.24% of portfolio
3,100
Q1 2025 Reduced 32.61%
$284B
$804,000 0.23% of portfolio
11,593
Q2 2025 Added 1.4%
$61.7B
$801,000 0.23% of portfolio
3,917
Q1 2025 Reduced 3.71%
$260B
$764,000 0.22% of portfolio
2,595
Q2 2025 Reduced 3.6%
$135B
$768,000 0.22% of portfolio
3,670
Q2 2025 Added 1.24%
$23.1B
$721,000 0.21% of portfolio
8,220
Q2 2025 Reduced 2.81%
$160B
$727,000 0.21% of portfolio
3,125
Q2 2025 Added 0.32%
$1.55B
$743,000 0.21% of portfolio
13,240
Q2 2025 Reduced 1.45%
$174B
$737,000 0.21% of portfolio
1,906
Q2 2025 Added 2.03%
$168B
$709,000 0.2% of portfolio
7,779
Q2 2025 Added 0.8%

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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