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Latest Boltwood Capital Management Stock Portfolio

$436Million | No. of Holdings #192

Boltwood Capital Management Performance

2026 Q2+7.89%
YTD+7.37%
2025+16.17%

About Boltwood Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $436.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boltwood Capital Management are FNDA, ASET, CWI. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in FLEXSHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PAYPAL HLDGS INC (PYPL) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), ISHARES TR (AMPS) and CHIPOTLE MEXICAN GRILL INC (CMG). Boltwood Capital Management opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES INC (ACWV) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INTUIT (INTU) and MEDTRONIC PLC (MDT).
Boltwood Capital Management Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$436Million
  as of Jul 06, 2026

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc525,202
ishares inc291,911
franklin templeton etf tr259,661
applied matls inc253,050
ishares inc242,176
yum brands inc234,834
lam research corp233,998
truist finl corp214,724
New stocks bought by Boltwood Capital Management

Additions

Ticker% Inc.
vanguard world fd693
intuit74.61
medtronic plc49.49
ishares tr48.84
netflix inc.40.32
ishares inc38.5
spdr index shs fds36.94
ishares inc32.43
Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker% Reduced
flexshares tr-22.59
ishares tr-20.99
chipotle mexican grill inc-10.5
flexshares tr-9.62
select sector spdr tr-7.51
marsh & mclennan cos inc-6.91
flexshares tr-5.48
ishares tr-4.42
Boltwood Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-321,133
honeywell intl inc-369,785
palantir technologies inc-201,866
Boltwood Capital Management got rid off the above stocks

Sector Distribution

Boltwood Capital Management has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others63.5
Technology13
Financial Services4.6
Communication Services3.7
Industrials3.4
Consumer Cyclical3.1
Healthcare2.8
Consumer Defensive2.2
Energy1.7
Utilities1.4

Market Cap. Distribution

Boltwood Capital Management has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.4
MEGA-CAP25.2
LARGE-CAP10.2
MID-CAP1.2

Stocks belong to which Index?

About 36.2% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.7
S&P 50035
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
257.9 %
INTC
intel corp
214.9 %
AMD
advanced micro devices inc
185.1 %
PANW
palo alto networks inc
110.7 %
KLAC
kla corp
104.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.4 M
AMD
advanced micro devices inc
3.3 M
XLB
select sector spdr tr
3.2 M
KLAC
kla corp
3.1 M
CAT
caterpillar inc
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ACN
accenture plc ireland
-34.5 %
INTU
intuit
-34.0 %
T
at&t inc
-28.3 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.4 M
CVX
chevron corporation
-0.9 M
XOM
exxon mobil corp
-0.8 M
ASET
flexshares tr
-0.8 M
CWI
spdr index shs fds
-0.4 M

Boltwood Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boltwood Capital Management

Boltwood Capital Management has 192 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Boltwood Capital Management last quarter.

$436.41MTotal Value
195Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Boltwood Capital Management, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
3.02%139,285
$13.17M
3.02%
increased 3.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
2.69%99,909
$11.73M
2.69%
increased 1.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
1.53%83,640
$6.69M
1.53%
decreased 4.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.98%81,305
$4.26M
0.98%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.34%13,955
$1.49M
0.34%
increased 10.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.3%24,231
$1.29M
0.3%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.27%17,945
$1.20M
0.27%
increased 18.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.18%13,505
$778.4K
0.18%
increased 8.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.08%3,600
$340.9K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.06%2,285
$245.9K
0.06%
increased 4.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Boltwood Capital Management's holding in Ishares Tr over time
0.24%20,600
$1.04M
0.24%
increased 0.46 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.26%5,630
$1.14M
0.26%
increased 38.5 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.12%11,650
$529.3K
0.12%
increased 14.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.12%9,000
$518.8K
0.12%
increased 28.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.11%7,900
$496.5K
0.11%
increased 17.91 percentadded