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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
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$6.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
B
Barrick Mining
B
+$961K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$871K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Technology 8.61%
3 Financials 4.43%
4 Healthcare 2.39%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$76.5B
$340K 0.11%
1,574
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20B
$337K 0.11%
1,107
-7
-0.6% -$1.95K
DFAW icon
128
Dimensional World Equity ETF
DFAW
$1.65B
$326K 0.1%
4,865
+562
+13% +$35.2K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$73B
$326K 0.1%
13,332
– –
OKE icon
130
Oneok
OKE
$58.4B
$325K 0.1%
3,980
+23
+0.6% +$1.92K
ABT icon
131
Abbott
ABT
$177B
$317K 0.1%
2,333
-247
-10% -$32.6K
SUSL icon
132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$311K 0.1%
2,872
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.4B
$308K 0.1%
4,814
-265
-5% -$16.2K
DFIV icon
134
Dimensional International Value ETF
DFIV
$22.1B
$302K 0.1%
7,053
– –
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.69B
$300K 0.1%
3,332
-2,210
-40% -$189K
SCHW
136
Charles Schwab
SCHW
$182B
$297K 0.09%
3,257
– –
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$296K 0.09%
9,531
+288
+3% +$8.44K
ORCL icon
138
Oracle
ORCL
$433B
$296K 0.09%
+1,352
New +$218K
INTC icon
139
Intel
INTC
$534B
$294K 0.09%
+13,134
New +$272K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$286K 0.09%
5,035
+53
+1% +$2.94K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.1B
$286K 0.09%
12,936
– –
ETN icon
142
Eaton
ETN
$155B
$286K 0.09%
800
– –
FSK icon
143
FS KKR Capital
FSK
$3.19B
$278K 0.09%
13,418
– –
LIN icon
144
Linde
LIN
$213B
$271K 0.09%
577
-40
-6% -$18.3K
JNJ icon
145
Johnson & Johnson
JNJ
$644B
$270K 0.09%
1,767
-83
-4% -$12.8K
FLJP icon
146
Franklin FTSE Japan ETF
FLJP
$4.14B
$265K 0.08%
+8,232
New +$251K
DLR icon
147
Digital Realty Trust
DLR
$67.2B
$261K 0.08%
1,499
-35
-2% -$5.72K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$62.5B
$259K 0.08%
808
– –
CNRG icon
149
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$258K 0.08%
4,339
+269
+7% +$14.5K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.1B
$256K 0.08%
+4,017
New +$241K
4 5
6
7 8

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PA
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FC
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CRCM
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PWMG
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LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

BOS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
  • BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
  • BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
  • BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
  • BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
  • BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.