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
$660,000 0.19% of portfolio
12,650
Q2 2025 Added 15.53%
$127B
$675,000 0.19% of portfolio
2,840
Q2 2025 Reduced 7.49%
$0
$679,000 0.19% of portfolio
16,405
Q2 2025 Reduced 0.34%
$0
$679,000 0.19% of portfolio
6,600
Q2 2025 Added 120.0%
$1.34T
$635,000 0.18% of portfolio
2,000
Q2 2025 Added 2.04%
$0
$629,000 0.18% of portfolio
3,457
Q2 2025 Reduced 3.22%
$463B
$617,000 0.18% of portfolio
4,042
Q2 2025 Added 16.89%
$64.4B
$611,000 0.18% of portfolio
2,390
Q2 2025 Added 2.66%
$0
$593,000 0.17% of portfolio
10,650
Q2 2025 Reduced 8.97%
$211B
$579,000 0.17% of portfolio
20,028
Q2 2025 Reduced 8.5%
$97.1B
$593,000 0.17% of portfolio
8,610
Q2 2025 Reduced 0.69%
$91.8B
$579,000 0.17% of portfolio
2,621
Q2 2025 Reduced 0.42%
$0
$575,000 0.16% of portfolio
11,923
Q2 2025 Added 0.21%
$0
$545,000 0.16% of portfolio
9,500
Q2 2025 Reduced 5.94%
$224B
$562,000 0.16% of portfolio
1,925
Q2 2025 Reduced 3.02%
$105B
$526,000 0.15% of portfolio
5,010
Q2 2025 Reduced 0.3%
$0
$529,000 0.15% of portfolio
18,400
Q1 2024 Reduced 2.26%
$79.4B
$521,000 0.15% of portfolio
7,020
Q2 2025 Added 10.81%
$138B
$521,000 0.15% of portfolio
7,506
Q2 2025 Added 1.34%
$143B
$506,000 0.15% of portfolio
14,189
Q2 2025 Reduced 1.29%
$0
$508,000 0.15% of portfolio
12,800
Q2 2025 Added 12.28%
$74B
$496,000 0.14% of portfolio
4,698
Q2 2025 Reduced 11.72%
$0
$503,000 0.14% of portfolio
5,656
Q4 2024 Reduced 1.74%
$87.5B
$484,000 0.14% of portfolio
4,375
Q2 2025 Added 1.16%
$1.52T
$474,000 0.14% of portfolio
2,675
Q2 2025 Added 3.88%
$64.4B
$458,000 0.13% of portfolio
10,587
Q2 2025 Reduced 2.85%
$206B
$453,000 0.13% of portfolio
5,728
Q2 2025 Reduced 0.95%
$152B
$439,000 0.13% of portfolio
1,471
Q2 2025 Added 28.7%
$95.7B
$458,000 0.13% of portfolio
901
Q2 2025 Reduced 2.7%
$0
$409,000 0.12% of portfolio
16,775
Q2 2025 Added 1.51%
$0
$400,000 0.11% of portfolio
9,350
Q2 2025 Added 14.72%
$0
$391,000 0.11% of portfolio
5,225
Q2 2025 Reduced 5.43%
$93.8B
$368,000 0.11% of portfolio
735
Q2 2025 Reduced 2.65%
$0
$392,000 0.11% of portfolio
12,200
Q2 2025 Added 34.07%
$0
$349,000 0.1% of portfolio
8,250
Q2 2025 Added 15.38%
$21B
$336,000 0.1% of portfolio
3,687
Q2 2025 Reduced 2.92%
$0
$341,000 0.1% of portfolio
1,997
Q2 2025 Reduced 0.35%
$145B
$364,000 0.1% of portfolio
1,021
Q2 2025 Added 8.04%
$0
$366,000 0.1% of portfolio
552
Q2 2025 Reduced 4.99%
$192B
$349,000 0.1% of portfolio
340
Q2 2025 Reduced 2.86%
$85.8B
$339,000 0.1% of portfolio
2,227
Q2 2025 Reduced 1.76%
$258B
$343,000 0.1% of portfolio
1,885
Q2 2025 Reduced 4.56%
$0
$322,000 0.09% of portfolio
5,875
Q2 2025 Added 6.33%
$547B
$325,000 0.09% of portfolio
243
Q2 2025 New
$38.4B
$319,000 0.09% of portfolio
1,726
Q2 2025 Reduced 0.58%
$316B
$302,000 0.09% of portfolio
1,176
Q2 2025 Reduced 0.84%
$271B
$314,000 0.09% of portfolio
445
Q2 2025 Added 2.3%
$186B
$279,000 0.08% of portfolio
6,460
Q2 2025 Added 1.17%
$73.7B
$267,000 0.08% of portfolio
5,905
Q2 2025 Reduced 9.01%

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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