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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$39.2M
Cap. Flow
+$3M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.82%
Holding
223
New
23
Increased
63
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.4M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$6.53M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.2M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.86M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Technology 10.57%
3 Financials 4.01%
4 Industrials 2.77%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.53B
$47.5M 11.02%
943,059
-10,525
-1% -$530K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$18.5M 4.28%
372,401
+149,089
+67% +$7.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.2M 4%
199,476
-8,803
-4% -$756K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 3.76%
21,691
-5,535
-20% -$4.01M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$15.1M 3.5%
381,679
+282
+0.1% +$10.8K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$12.2M 2.83%
313,868
+1,899
+0.6% +$71K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.5M 2.67%
61,092
-15,842
-21% -$2.86M
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$10.5M 2.43%
239,408
-142
-0.1% -$5.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.2M 2.36%
46,419
+1,302
+3% +$273K
AAPL icon
10
Apple
AAPL
$4.67T
$8.45M 1.96%
29,213
-2,018
-6% -$577K
FWD icon
11
AB Disruptors ETF
FWD
$3.15B
$8.41M 1.95%
56,799
+10,267
+22% +$1.36M
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$7.75M 1.8%
170,278
+11,392
+7% +$520K
LLY icon
13
Eli Lilly
LLY
$1.05T
$7.7M 1.79%
6,418
-64
-1% -$65.4K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$7.63M 1.77%
162,897
+8,216
+5% +$385K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.56M 1.75%
37,775
-1,097
-3% -$226K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$6.66M 1.55%
139,525
+4,879
+4% +$234K
ACYN
17
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$6.56M 1.52%
+315,365
New +$6.53M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.97M 1.39%
112,437
+10,027
+10% +$573K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.8M 1.35%
114,628
-2,062
-2% -$104K
USB icon
20
US Bancorp
USB
$97.3B
$5.47M 1.27%
90,534
+2
+0% +$112
CAT icon
21
Caterpillar
CAT
$368B
$5.39M 1.25%
5,064
-639
-11% -$561K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.34M 1.24%
74,993
-43
-0.1% -$3K
BUFZ icon
23
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$5.29M 1.23%
+189,273
New +$5.2M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.08M 1.18%
166,763
+10
+0% +$311
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.03M 1.17%
6,723
+19
+0.3% +$13.8K
1
2 3 4 5

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PWMG
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LWM
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CWM
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BOS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BOS Asset Management held 223 positions worth $431M, up 10% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q2 2026 filing shows 23 new, 63 increased, 69 reduced and 19 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 315,365 shares worth $6.56M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.4M increase.
  • BOS Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • BOS Asset Management fully exited Calamos Autocallable Income ETF in Q2 2026, selling an estimated $3.86M.
  • BOS Asset Management's ten largest holdings make up 39% of its $431M portfolio in Q2 2026.
  • BOS Asset Management opened 23 new positions and closed 19 in Q2 2026.
  • BOS Asset Management's portfolio value rose 10% quarter-over-quarter to $431M.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.