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
$1.87 Million 0.54% of portfolio
70,330
Q2 2025 Added 7.39%
$0
$1.89 Million 0.54% of portfolio
22,229
Q2 2025 Reduced 3.96%
$290B
$1.85 Million 0.53% of portfolio
26,123
Q2 2025 Reduced 0.5%
$140B
$1.78 Million 0.51% of portfolio
1,988
Q2 2025 Reduced 3.02%
$212B
$1.66 Million 0.48% of portfolio
13,417
Q2 2025 Added 0.25%
$0
$1.56 Million 0.45% of portfolio
20,723
Q2 2025 Reduced 13.5%
$163B
$1.55 Million 0.44% of portfolio
12,526
Q2 2025 Reduced 2.91%
$722B
$1.54 Million 0.44% of portfolio
1,973
Q2 2025 Reduced 1.6%
$0
$1.5 Million 0.43% of portfolio
16,965
Q2 2025 Reduced 4.88%
$426B
$1.5 Million 0.43% of portfolio
1,518
Q2 2025 Added 3.69%
$53.3B
$1.44 Million 0.41% of portfolio
7,154
Q2 2025 Reduced 3.29%
$571B
$1.4 Million 0.4% of portfolio
2,488
Q2 2025 Added 12.89%
$135B
$1.4 Million 0.4% of portfolio
57,854
Q2 2025 Added 2.13%
$313B
$1.36 Million 0.39% of portfolio
16,950
Q2 2025 Added 0.3%
$130B
$1.34 Million 0.38% of portfolio
8,929
Q2 2025 Added 5.18%
$390B
$1.29 Million 0.37% of portfolio
6,941
Q2 2025 Reduced 0.84%
$233B
$1.22 Million 0.35% of portfolio
8,346
Q2 2025 Added 18.0%
$0
$1.17 Million 0.34% of portfolio
15,413
Q2 2025 Reduced 2.21%
$257B
$1.15 Million 0.33% of portfolio
8,101
Q2 2025 Added 18.66%
$0
$1.14 Million 0.33% of portfolio
10,735
Q2 2025 Reduced 5.83%
$36.3B
$1.07 Million 0.31% of portfolio
15,164
Q2 2025 Reduced 21.28%
$0
$1.08 Million 0.31% of portfolio
19,425
Q2 2025 Added 2.91%
$0
$1.07 Million 0.31% of portfolio
24,340
Q2 2025 Added 16.93%
$0
$1.03 Million 0.3% of portfolio
45,800
Q2 2025 Reduced 6.44%
$0
$1.03 Million 0.3% of portfolio
20,300
Q1 2025 Added 2.01%
$0
$1.06 Million 0.3% of portfolio
12,023
Q2 2025 Reduced 6.33%
$97.9B
$998,000 0.29% of portfolio
4,567
Q2 2025 Reduced 1.19%
$0
$1.01 Million 0.29% of portfolio
3,309
Q2 2025 Added 1.6%
$427B
$1.02 Million 0.29% of portfolio
2,770
Q2 2025 Reduced 3.48%
$120B
$997,000 0.29% of portfolio
3,236
Q2 2025 Reduced 0.95%
$644B
$980,000 0.28% of portfolio
2,019
Q2 2025 Reduced 2.13%
$0
$955,000 0.27% of portfolio
17,350
Q2 2025 Added 30.21%
$86.1B
$928,000 0.27% of portfolio
13,773
Q2 2025 Added 3.03%
$0
$923,000 0.26% of portfolio
42,550
Q2 2025 Reduced 1.16%
$140B
$897,000 0.26% of portfolio
3,256
Q2 2025 Added 34.94%
$140B
$868,000 0.25% of portfolio
4,395
Q1 2025 Reduced 1.12%
$0
$850,000 0.24% of portfolio
10,413
Q2 2025 Reduced 3.46%
$94.3B
$854,000 0.24% of portfolio
3,100
Q1 2025 Reduced 32.61%
$278B
$804,000 0.23% of portfolio
11,593
Q2 2025 Added 1.4%
$60.8B
$801,000 0.23% of portfolio
3,917
Q1 2025 Reduced 3.71%
$232B
$764,000 0.22% of portfolio
2,595
Q2 2025 Reduced 3.6%
$0
$764,000 0.22% of portfolio
12,910
Q2 2025 Added 12.65%
$128B
$768,000 0.22% of portfolio
3,670
Q2 2025 Added 1.24%
$26.6B
$721,000 0.21% of portfolio
8,220
Q2 2025 Reduced 2.81%
$142B
$727,000 0.21% of portfolio
3,125
Q2 2025 Added 0.32%
$1.1B
$743,000 0.21% of portfolio
13,240
Q2 2025 Reduced 1.45%
$168B
$737,000 0.21% of portfolio
1,906
Q2 2025 Added 2.03%
$167B
$709,000 0.2% of portfolio
7,779
Q2 2025 Added 0.8%
$195B
$683,000 0.2% of portfolio
5,176
Q2 2025 Reduced 0.19%

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
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email