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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
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.38%
14,552
– –
VZ icon
52
Verizon
VZ
$195B
$1.35M 0.38%
30,687
+2,536
+9% +$110K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.35M 0.38%
23,138
+943
+4% +$53.7K
KLAC icon
54
KLA
KLAC
$239B
$1.33M 0.38%
12,360
-590
-5% -$55K
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
$1.33M 0.38%
7,026
+387
+6% +$70.9K
SOVF icon
56
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$1.31M 0.37%
43,388
+1,136
+3% +$34.5K
SLV icon
57
iShares Silver Trust
SLV
$28B
$1.19M 0.34%
28,095
+2,970
+12% +$107K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.19M 0.34%
26,686
+59
+0.2% +$2.56K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.18M 0.33%
+3,347
New +$1.2M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.32%
2,260
+26
+1% +$12.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.32%
10,082
+103
+1% +$11.4K
GD icon
62
General Dynamics
GD
$104B
$1.09M 0.31%
3,195
+242
+8% +$76.3K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.3%
10,217
+470
+5% +$47.5K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.05M 0.29%
43,668
– –
TMHC
65
DELISTED
Taylor Morrison
TMHC
$1.01M 0.28%
15,282
+293
+2% +$19.3K
JSI icon
66
Janus Henderson Securitized Income ETF
JSI
$1.51B
$994K 0.28%
+19,025
New +$998K
UNM icon
67
Unum
UNM
$13.6B
$967K 0.27%
12,435
-398
-3% -$29.8K
CSCO icon
68
Cisco
CSCO
$457B
$954K 0.27%
13,937
+1,272
+10% +$86.7K
T icon
69
AT&T
T
$159B
$953K 0.27%
33,740
-197
-0.6% -$5.59K
MU icon
70
Micron Technology
MU
$930B
$936K 0.26%
5,594
+885
+19% +$113K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$925K 0.26%
11,574
-594
-5% -$45.4K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$916K 0.26%
22,029
+6,018
+38% +$250K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$912K 0.26%
16,827
+5
+0% +$258
MTH icon
74
Meritage Homes
MTH
$4.58B
$882K 0.25%
12,184
+454
+4% +$33.7K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$852K 0.24%
23,432
+3,577
+18% +$127K
1 2
3
4 5

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BOS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.