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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
+1.16%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
+$17.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.97%
Holding
209
New
15
Increased
92
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.22M
2
TMHC
Taylor Morrison
TMHC
+$920K
3
MTH icon
Meritage Homes
MTH
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
76
Simplify MBS ETF
MTBA
$1.51B
$979K 0.25%
19,788
+5,058
+34% +$254K
ES icon
77
Eversource Energy
ES
$27.3B
$954K 0.24%
+13,775
New +$973K
WMT icon
78
Walmart Inc
WMT
$880B
$946K 0.24%
7,614
+21
+0.3% +$2.58K
AMD icon
79
Advanced Micro Devices
AMD
$784B
$921K 0.24%
4,529
-105
-2% -$22.4K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$914K 0.23%
23,452
+5
+0% +$200
T icon
81
AT&T
T
$161B
$890K 0.23%
30,692
-2,050
-6% -$54.8K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$884K 0.23%
22,029
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$877K 0.22%
16,232
-370
-2% -$20.7K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$846K 0.22%
16,900
+997
+6% +$50.1K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$843K 0.22%
11,574
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.52T
$833K 0.21%
2,898
+194
+7% +$61K
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$824K 0.21%
23,034
+1,541
+7% +$56.2K
GE icon
88
GE Aerospace
GE
$379B
$810K 0.21%
2,855
+27
+1% +$8.49K
INTC icon
89
Intel
INTC
$456B
$801K 0.2%
18,140
-538
-3% -$24.7K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$794K 0.2%
17,022
+27
+0.2% +$1.36K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$773K 0.2%
37,868
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$760K 0.19%
658
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.97B
$754K 0.19%
633
– –
MA icon
94
Mastercard
MA
$501B
$743K 0.19%
1,488
+11
+0.7% +$5.79K
CL icon
95
Colgate-Palmolive
CL
$73.4B
$741K 0.19%
8,698
– –
COST icon
96
Costco
COST
$423B
$727K 0.19%
730
+15
+2% +$14.6K
VPU
97
Vanguard Utilities ETF
VPU
$8.5B
$727K 0.19%
3,668
-238
-6% -$46.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$467B
$694K 0.18%
1,202
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$682K 0.17%
6,595
+254
+4% +$26.2K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.5B
$677K 0.17%
29,552
+1,124
+4% +$25.9K
2 3
4
5 6

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BCP
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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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BOS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BOS Asset Management held 209 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management deployed $17.2M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Devon Energy: 42,935 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $839K trimmed.

  • BOS Asset Management's largest Q1 2026 buy was Devon Energy: 42,935 shares worth $2.16M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $4.53M increase.
  • BOS Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $839K.
  • BOS Asset Management fully exited Adobe in Q1 2026, selling an estimated $1.22M.
  • BOS Asset Management's ten largest holdings make up 40% of its $392M portfolio in Q1 2026.
  • BOS Asset Management opened 15 new positions and closed 9 in Q1 2026.
  • BOS Asset Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on BOS Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.