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Latest Wilson & Boucher Capital Management, LLC Stock Portfolio

$170Million | No. of Holdings #121

Wilson & Boucher Capital Management, LLC Performance

2026 Q2-1.45%
YTD-2.93%
2025+13.52%

About Wilson & Boucher Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilson & Boucher Capital Management, LLC reported an equity portfolio of $170.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, FNDA. The fund has invested 11.3% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.7% of portfolio in APPLE. <br><br> The fund managers got completely rid off WISDOMTR SMALL CAP EARNINGS ET (AGZD) and SPDR SMALL CAP INDEX (BIL) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), FACEBOOK INC CLASS A (META) and ISHARES EMERGING MARKETS ETF (IJR). Wilson & Boucher Capital Management, LLC opened new stock positions in HONEYWELL AEROSPACE, INC. (HON), SCHWAB US DIV EQUITY ETF (FNDA) and ERSHARES PRIVATE-PUBLIC CROSSO (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD INDEX GROWTH ETF (VB) and ISHARES RUSSELL 1000 (IJR).
Wilson & Boucher Capital Management, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$170Million
  as of Aug 19, 2026

Wilson & Boucher Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wilson & Boucher Capital Management, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace, inc.605,096
schwab us div equity etf559,523
ershares private-public crosso345,220
intel339,301
flextronics intl ltd275,519
citigroup240,548
cardinal health213,804
diamonds trust208,956
New stocks bought by Wilson & Boucher Capital Management, LLC

Additions

Ticker% Inc.
vanguard information technolog700
vanguard index growth etf497
ishares russell 1000300
vanguard mid cap index etf294
schwab us mid-cap etf5.97
vanguard ftse all-world ex-us3.93
vanguard total world2.86
mckesson hboc inc1.31
Additions to existing portfolio by Wilson & Boucher Capital Management, LLC

Reductions

Ticker% Reduced
honeywell international-50.00
facebook inc class a-13.6
ishares emerging markets etf-10.11
applied materials-9.98
industrial select sector spdr-8.04
ishares dj us home const-7.63
pepsico-7.51
vanguard emerging markets etf-6.27
Wilson & Boucher Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr small cap index-207,776
wisdomtr small cap earnings et-226,390
Wilson & Boucher Capital Management, LLC got rid off the above stocks

Sector Distribution

Wilson & Boucher Capital Management, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others58.2
Technology13.8
Industrials8.5
Healthcare6.8
Consumer Defensive3.9
Financial Services3.3
Consumer Cyclical1.9
Utilities1.4
Communication Services1.1

Market Cap. Distribution

Wilson & Boucher Capital Management, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.2
MEGA-CAP27.1
LARGE-CAP14.5

Stocks belong to which Index?

About 41.5% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.5
S&P 50041.5
Top 5 Winners (%)%
AMAT
applied materials
106.0 %
URI
united rentals inc
54.1 %
UNH
unitedhealth group inc com
52.4 %
CSCO
cisco systems
51.1 %
CAT
caterpillar
50.1 %
Top 5 Winners ($)$
VB
vanguard total stock mkt etf
2.6 M
AMAT
applied materials
2.5 M
CAT
caterpillar
2.1 M
AAPL
apple
1.2 M
FNDA
schwab us broad market etf
1.0 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
VB
vanguard index growth etf
-70.4 %
VB
vanguard mid cap index etf
-61.6 %
IJR
ishares russell 1000
-60.3 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
VB
vanguard index growth etf
-9.1 M
VB
vanguard mid cap index etf
-7.8 M
VAW
vanguard information technolog
-3.6 M
IJR
ishares russell 1000
-0.7 M
PEP
pepsico
-0.2 M

Wilson & Boucher Capital Management, LLC Holdings Map

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

Current Stock Holdings of Wilson & Boucher Capital Management, LLC

Wilson & Boucher Capital Management, LLC has 121 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wilson & Boucher Capital Management, LLC last quarter.

$170.40MTotal Value
123Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wilson & Boucher Capital Management, LLC, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dj Us Home Const

Ishares Dj Us Home Const

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares Dj Us Home Const over time
0.43%6,959
$727.1K
0.43%
decreased 7.63 percentreduced
AAXJ
Ishars Kld 400 Social Idx

Ishars Kld 400 Social Idx

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishars Kld 400 Social Idx over time
0.23%2,800
$398.7K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Russell Micro-Cap Etf

Ishares Russell Micro-Cap Etf

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares Russell Micro-Cap Etf over time
0.2%1,725
$345.1K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Us Preferred Stock

Ishares S&P Us Preferred Stock

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares S&P Us Preferred Stock over time
0.15%8,300
$253.1K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Technology

Ishares Exponential Technology

ACWF
Wilson & Boucher Capital Management, LLC's holding in Ishares Exponential Technology over time
0.37%7,552
$624.1K
0.37%
decreased 3.82 percentreduced
AFK
Vaneck Vectors Fallen

Vaneck Vectors Fallen

AFK
Wilson & Boucher Capital Management, LLC's holding in Vaneck Vectors Fallen over time
0.5%29,450
$861.1K
0.5%
decreased 2.97 percentreduced
AFK
Morningstar Wide Moat

Morningstar Wide Moat

AFK
Wilson & Boucher Capital Management, LLC's holding in Morningstar Wide Moat over time
0.15%2,500
$259.9K
0.15%
unchanged 0 percentunchanged
AGT
Ishares Fallen Angels

Ishares Fallen Angels

AGT
Wilson & Boucher Capital Management, LLC's holding in Ishares Fallen Angels over time
0.44%27,500
$749.1K
0.44%
unchanged 0 percentunchanged
AGZD
Wisdomtr Small Cap Earnings Et

Wisdomtr Small Cap Earnings Et

AGZD
Wilson & Boucher Capital Management, LLC's holding in Wisdomtr Small Cap Earnings Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIEQ
Cyber Security Etf

Cyber Security Etf

AIEQ
Wilson & Boucher Capital Management, LLC's holding in Cyber Security Etf over time
0.42%6,785
$712.0K
0.42%
unchanged 0 percentunchanged
BGRN
Ishares Broad High Yield

Ishares Broad High Yield

BGRN
Wilson & Boucher Capital Management, LLC's holding in Ishares Broad High Yield over time
0.15%7,100
$262.8K
0.15%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&

State Street Spdr Portfolio S&

BIL
Wilson & Boucher Capital Management, LLC's holding in State Street Spdr Portfolio S& over time
0.3%5,900
$518.5K
0.3%
unchanged 0 percentunchanged
BIL
Spdr Total Stock Mrk

Spdr Total Stock Mrk

BIL
Wilson & Boucher Capital Management, LLC's holding in Spdr Total Stock Mrk over time
0.26%4,800
$435.8K
0.26%
unchanged 0 percentunchanged