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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
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$6.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
B
Barrick Mining
B
+$961K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$871K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$1.21M 0.39%
14,552
– –
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.2M 0.38%
22,195
+135
+0.6% +$6.88K
VPU
53
Vanguard Utilities ETF
VPU
$8.56B
$1.17M 0.37%
6,639
-262
-4% -$45.2K
KLAC icon
54
KLA
KLAC
$222B
$1.16M 0.37%
12,950
+610
+5% +$45.9K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.13M 0.36%
26,627
+176
+0.7% +$7.15K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.1M 0.35%
16,414
+149
+0.9% +$8.85K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.35%
9,979
-50
-0.5% -$5.45K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.35%
2,234
+22
+1% +$11.2K
UNM icon
59
Unum
UNM
$13.2B
$1.04M 0.33%
12,833
-200
-2% -$15.8K
HCA icon
60
HCA Healthcare
HCA
$88.4B
$1.03M 0.33%
2,682
-78
-3% -$28.1K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$990K 0.32%
9,747
+2,479
+34% +$249K
T icon
62
AT&T
T
$164B
$982K 0.31%
33,937
+347
+1% +$9.56K
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$948K 0.3%
43,668
-3,140
-7% -$67.8K
TMHC
64
DELISTED
Taylor Morrison
TMHC
$921K 0.29%
14,989
+1,070
+8% +$62.2K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$889K 0.28%
12,168
– –
CSCO icon
66
Cisco
CSCO
$443B
$879K 0.28%
12,665
+1,232
+11% +$75.7K
GD icon
67
General Dynamics
GD
$103B
$861K 0.27%
2,953
+543
+23% +$149K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$832K 0.27%
16,822
+49
+0.3% +$2.27K
SLV icon
69
iShares Silver Trust
SLV
$27.7B
$824K 0.26%
25,125
+151
+0.6% +$4.62K
MA icon
70
Mastercard
MA
$498B
$824K 0.26%
1,466
-10
-0.7% -$5.53K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$791K 0.25%
8,698
– –
MTH icon
72
Meritage Homes
MTH
$4.78B
$786K 0.25%
11,730
+736
+7% +$48.8K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$773K 0.25%
658
– –
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$768K 0.25%
15,139
+349
+2% +$17.6K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.93B
$768K 0.25%
633
– –
1 2
3
4 5

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BOS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
  • BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
  • BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
  • BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
  • BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
  • BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.