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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$909K 0.24%
22,029
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$894K 0.24%
23,447
+15
+0.1% +$556
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$893K 0.24%
16,602
-225
-1% -$12.2K
UNM icon
79
Unum
UNM
$13.6B
$881K 0.24%
11,368
-1,067
-9% -$81.6K
GE icon
80
GE Aerospace
GE
$374B
$871K 0.23%
2,828
– –
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$864K 0.23%
16,995
+1,178
+7% +$59.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$846K 0.23%
2,704
-50
-2% -$14.3K
WMT icon
83
Walmart Inc
WMT
$885B
$846K 0.23%
7,593
-25
-0.3% -$2.68K
MA icon
84
Mastercard
MA
$502B
$843K 0.23%
1,477
+11
+0.8% +$6.15K
MTH icon
85
Meritage Homes
MTH
$4.58B
$840K 0.22%
12,766
+582
+5% +$40.3K
T icon
86
AT&T
T
$159B
$813K 0.22%
32,742
-998
-3% -$25.3K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$797K 0.21%
658
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$795K 0.21%
15,903
+49
+0.3% +$2.52K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$795K 0.21%
37,868
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$793K 0.21%
633
– –
MTBA icon
91
Simplify MBS ETF
MTBA
$1.52B
$743K 0.2%
14,730
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$738K 0.2%
1,202
– –
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$725K 0.19%
21,493
+2,132
+11% +$70.3K
VPU
94
Vanguard Utilities ETF
VPU
$8.46B
$723K 0.19%
3,906
-3,120
-44% -$599K
INTC icon
95
Intel
INTC
$455B
$689K 0.18%
18,678
+218
+1% +$8.23K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$687K 0.18%
8,698
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$655K 0.18%
28,428
+255
+0.9% +$5.9K
ISPY icon
98
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$652K 0.17%
14,295
– –
GM icon
99
General Motors
GM
$80.4B
$650K 0.17%
7,988
-319
-4% -$22.5K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$649K 0.17%
6,341
+165
+3% +$17K
2 3
4
5 6

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.