Latest Boltwood Capital Management Stock Portfolio

Boltwood Capital Management Performance:

2025 Q2: 4.06%YTD: 2.44%2024: 5.26%

Performance for 2025 Q2 is 4.06%, and YTD is 2.44%, and 2024 is 5.26%.

About Boltwood Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $351.8 Millions as of 30 Jun, 2025.

The top stock holdings of Boltwood Capital Management are FNDA, ASET, AAXJ. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off TRUIST FINL CORP (TFC), CDW CORP (CDW) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in REDDIT INC, MICROCHIP TECHNOLOGY INC. (MCHP) and FLEXSHARES TR (ASET). Boltwood Capital Management opened new stock positions in NETFLIX INC (NFLX), CITIGROUP INC (C) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BROADCOM INC (AVGO) and FRANKLIN TEMPLETON ETF TR (BUYZ).

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.

New Buys

Ticker	$ Bought
netflix inc	325,409
citigroup inc	293,238
ishares inc	272,764
carrier global corporation	260,630
nike inc	222,568
vanguard world fd	205,546

New stocks bought by Boltwood Capital Management

Additions

Ticker	% Inc.
ishares tr	120
broadcom inc	34.94
franklin templeton etf tr	34.07
ishares tr	30.21
ishares tr	29.95
accenture plc ireland	28.7
advanced micro devices inc	18.66
spdr series trust	18.46

Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker	% Reduced
reddit inc	-44.95
microchip technology inc.	-21.28
blackrock inc	-20.12
flexshares tr	-13.5
flexshares tr	-12.27
johnson ctls intl plc	-11.72
flexshares tr	-10.07
ishares inc	-9.64

Boltwood Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-409,443
halliburton co	-237,463
cdw corp	-281,256
becton dickinson & co	-278,766

Boltwood Capital Management got rid off the above stocks

Sector Distribution

Boltwood Capital Management has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	11.2
Financial Services	5.5
Consumer Cyclical	3.4
Communication Services	3.2
Healthcare	2.9
Industrials	2.8
Consumer Defensive	2.7
Energy	1.7

Market Cap. Distribution

Boltwood Capital Management has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
MEGA-CAP	20.1
LARGE-CAP	13.9

Stocks belong to which Index?

About 34.1% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	34.1

Top 5 Winners (%)		%
ORCL	oracle corp	54.6 %
AVGO	broadcom inc	50.4 %
NVDA	nvidia corporation	44.8 %
CRWD	crowdstrike hldgs inc	43.9 %
MCHP	microchip technology inc.	39.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.5 M
MSFT	microsoft corp	2.1 M
XLB	select sector spdr tr	1.2 M
ORCL	oracle corp	0.8 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
FTV	fortive corp	-28.7 %
BMY	bristol-myers squibb co	-23.0 %
ZBH	zimmer biomet holdings inc	-19.3 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
CVX	chevron corp new	-0.5 M
XOM	exxon mobil corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.2 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 172 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Boltwood Capital Management last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.19	1,144,530	25,294,000	reduced	-2.07
Historical Trend of SCHWAB STRATEGIC TR Position Held By Boltwood Capital Management What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	ASET	flexshares tr	4.71	683,782	16,574,900	added	6.29

	AAXJ	ishares tr	3.43	128,588	12,073,100	reduced	-4.03

	AAXJ	ishares tr	3.26	96,157	11,451,300	added	0.3

	ASET	flexshares tr	3.23	276,913	11,361,700	reduced	-12.27

	CWI	spdr index shs fds	3.20	278,425	11,273,400	reduced	-1.17

	MSFT	microsoft corp	2.54	17,986	8,946,420	added	5.86

	NVDA	nvidia corporation	2.30	51,123	8,076,920	added	3.27

	AAPL	apple inc	2.11	36,204	7,427,930	added	6.15

	ASET	flexshares tr	2.11	358,160	7,413,910	reduced	-7.97

	FNDA	schwab strategic tr	2.06	240,631	7,252,600	added	0.28

	IJR	ishares tr	2.04	115,940	7,190,600	added	1.63

	AAXJ	ishares tr	2.01	87,584	7,063,650	added	29.95

	XLB	select sector spdr tr	1.92	26,667	6,752,880	added	4.61

	IJR	ishares tr	1.78	75,560	6,260,900	reduced	-0.13

	IJR	ishares tr	1.75	56,411	6,165,160	reduced	-0.38

	ASET	flexshares tr	1.41	80,228	4,964,510	reduced	-0.38

	JPM	jpmorgan chase & co.	1.39	16,913	4,903,250	added	2.91

	CWI	spdr index shs fds	1.36	112,240	4,797,140	added	0.47

	ASET	flexshares tr	1.35	118,683	4,760,380	reduced	-10.07