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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
+1.16%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
+$17.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.97%
Holding
209
New
15
Increased
92
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
TMHC
Taylor Morrison
TMHC
+$920K
3
MTH icon
Meritage Homes
MTH
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$4.28M 1.09%
14,550
+268
+2% +$81.3K
CAT icon
27
Caterpillar
CAT
$373B
$4.04M 1.03%
5,703
-429
-7% -$297K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.88M 0.99%
39,301
-271
-0.7% -$29.7K
CAIE
29
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.86M 0.99%
153,676
+30,465
+25% +$802K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.82M 0.98%
82,755
+3,021
+4% +$141K
TSM icon
31
TSMC
TSM
$2.09T
$3.78M 0.97%
11,180
-435
-4% -$150K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.15M 0.81%
70,675
-400
-0.6% -$18.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.03M 0.77%
11,578
+61
+0.5% +$16.5K
XOM icon
34
ExxonMobil
XOM
$651B
$2.85M 0.73%
16,800
+195
+1% +$28.5K
MSFT icon
35
Microsoft
MSFT
$3.35T
$2.78M 0.71%
7,512
+496
+7% +$208K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$2.64M 0.67%
6,140
-739
-11% -$331K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.21M 0.57%
6,896
-2,359
-25% -$791K
DVN icon
38
Devon Energy
DVN
$50.9B
$2.16M 0.55%
+42,935
New +$1.84M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.16M 0.55%
10,027
– –
IDU icon
40
iShares US Utilities ETF
IDU
$1.36B
$2.09M 0.53%
17,966
-1,357
-7% -$154K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.05M 0.52%
6,638
+543
+9% +$179K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.5%
10,040
+445
+5% +$89.1K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.92M 0.49%
40,222
-4,097
-9% -$210K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.88M 0.48%
37,615
-2,299
-6% -$115K
CVX icon
45
Chevron
CVX
$383B
$1.84M 0.47%
8,897
+46
+0.5% +$8.39K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.45%
24,596
+508
+2% +$37.7K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.71M 0.44%
15,850
-362
-2% -$42.3K
MU icon
48
Micron Technology
MU
$988B
$1.67M 0.43%
4,944
-223
-4% -$87.4K
VZ icon
49
Verizon
VZ
$193B
$1.65M 0.42%
32,941
+537
+2% +$24.9K
KLAC icon
50
KLA
KLAC
$236B
$1.6M 0.41%
10,880
-940
-8% -$138K
1
2
3 4 5

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BOS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BOS Asset Management held 209 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management deployed $17.2M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Devon Energy: 42,935 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $839K trimmed.

  • BOS Asset Management's largest Q1 2026 buy was Devon Energy: 42,935 shares worth $2.16M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $4.53M increase.
  • BOS Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $839K.
  • BOS Asset Management fully exited Adobe in Q1 2026, selling an estimated $1.22M.
  • BOS Asset Management's ten largest holdings make up 40% of its $392M portfolio in Q1 2026.
  • BOS Asset Management opened 15 new positions and closed 9 in Q1 2026.
  • BOS Asset Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on BOS Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.