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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
GE icon
76
GE Aerospace
GE
$325B
$1.06M 0.25%
2,833
-22
-0.8% -$6.89K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$1.01M 0.23%
11,670
+96
+0.8% +$8.08K
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$998K 0.23%
23,401
+367
+2% +$15K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$964K 0.22%
23,379
-73
-0.3% -$3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$963K 0.22%
16,141
-91
-0.6% -$5.35K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.19T
$896K 0.21%
2,508
-390
-13% -$140K
WMT icon
82
Walmart Inc
WMT
$853B
$862K 0.2%
7,614
– –
GEV icon
83
GE Vernova
GEV
$246B
$839K 0.19%
714
-11
-2% -$11.2K
ASML icon
84
ASML
ASML
$615B
$798K 0.19%
401
+24
+6% +$38.2K
CL icon
85
Colgate-Palmolive
CL
$69.4B
$797K 0.19%
8,698
– –
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.85B
$794K 0.18%
633
– –
URI icon
87
United Rentals
URI
$62.6B
$774K 0.18%
683
– –
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$761K 0.18%
658
– –
MA icon
89
Mastercard
MA
$497B
$759K 0.18%
1,477
-11
-0.7% -$5.49K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$757K 0.18%
+14,347
New +$754K
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$752K 0.17%
35,715
-8,005
-18% -$191K
QQQ icon
92
Invesco QQQ Trust
QQQ
$474B
$750K 0.17%
1,019
-183
-15% -$126K
UNM icon
93
Unum
UNM
$15B
$732K 0.17%
8,183
-1,025
-11% -$84.9K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.65B
$719K 0.17%
8,688
+830
+11% +$67K
VPU
95
Vanguard Utilities ETF
VPU
$8B
$709K 0.16%
3,624
-44
-1% -$8.63K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$695K 0.16%
12,365
-2,884
-19% -$201K
ISPY icon
97
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$689K 0.16%
14,295
– –
SILA
98
DELISTED
Sila Realty Trust
SILA
$683K 0.16%
22,510
– –
COST icon
99
Costco
COST
$396B
$683K 0.16%
730
– –
TSLA icon
100
Tesla
TSLA
$1.41T
$670K 0.16%
1,592
+264
+20% +$105K
2 3
4
5 6

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CRCM
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PWMG
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LWM
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CWM
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WBC
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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.