We are live on ! Find out more
BAM

BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
+$8.56M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.15%
Holding
200
New
10
Increased
74
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.43M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$599K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$584K
3
NVDA icon
NVIDIA
NVDA
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 4.44%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.45M 0.39%
24,284
+1,146
+5% +$66.9K
KLAC icon
52
KLA
KLAC
$239B
$1.44M 0.38%
11,820
-540
-4% -$63.3K
SOVF icon
53
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$1.41M 0.38%
48,355
+4,967
+11% +$144K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.37%
14,552
– –
CVX icon
55
Chevron
CVX
$392B
$1.35M 0.36%
8,851
+2
+0% +$305
HD icon
56
Home Depot
HD
$331B
$1.32M 0.35%
3,849
– –
VZ icon
57
Verizon
VZ
$195B
$1.32M 0.35%
32,404
+1,717
+6% +$69.6K
ADBE icon
58
Adobe
ADBE
$99.5B
$1.22M 0.33%
3,496
+149
+4% +$50.7K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.19M 0.32%
26,686
– –
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.18M 0.32%
17,483
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.3%
2,260
– –
GD icon
62
General Dynamics
GD
$104B
$1.1M 0.29%
3,267
+72
+2% +$24.6K
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.09M 0.29%
43,668
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.29%
9,916
-166
-2% -$18.4K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.08M 0.29%
10,663
+446
+4% +$46K
CSCO icon
66
Cisco
CSCO
$457B
$1.08M 0.29%
14,071
+134
+1% +$9.94K
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.04M 0.28%
+22,838
New +$1.04M
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1M 0.27%
19,337
+4,852
+33% +$251K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29B
$999K 0.27%
19,743
+4,953
+33% +$251K
ICLO icon
70
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$997K 0.27%
39,006
+9,767
+33% +$250K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$992K 0.27%
4,634
+40
+0.9% +$8.98K
JSI icon
72
Janus Henderson Securitized Income ETF
JSI
$1.51B
$990K 0.27%
19,025
– –
LRCX icon
73
Lam Research
LRCX
$367B
$984K 0.26%
5,750
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$941K 0.25%
11,574
– –
TMHC
75
DELISTED
Taylor Morrison
TMHC
$920K 0.25%
15,623
+341
+2% +$20.8K
1 2
3
4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

BOS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BOS Asset Management held 200 positions worth $374M, up 5.3% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management's Q4 2025 filing shows 10 new, 74 increased, 51 reduced and 6 closed positions. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M. The largest sale was Vanguard Utilities ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2025 buy was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.43M increase.
  • BOS Asset Management's biggest Q4 2025 reduction was Vanguard Utilities ETF, cutting an estimated $599K.
  • BOS Asset Management fully exited iShares MSCI China ETF in Q4 2025, selling an estimated $221K.
  • BOS Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q4 2025.
  • BOS Asset Management opened 10 new positions and closed 6 in Q4 2025.
  • BOS Asset Management's portfolio value rose 5.3% quarter-over-quarter to $374M.

Based on BOS Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.