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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
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$407K 0.11%
4,851
– –
TTE icon
127
TotalEnergies
TTE
$195B
$405K 0.11%
6,788
-642
-9% -$39.6K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$402K 0.11%
5,903
+1,089
+23% +$72K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$397K 0.11%
1,531
-34
-2% -$8.53K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$395K 0.11%
3,139
– –
BX icon
131
Blackstone
BX
$102B
$394K 0.11%
2,309
+1
+0% +$171
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$393K 0.11%
10,186
-838
-8% -$31.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$381K 0.11%
1,574
– –
DFAW icon
134
Dimensional World Equity ETF
DFAW
$1.57B
$380K 0.11%
5,292
+427
+9% +$29.7K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$368K 0.1%
1,107
– –
ASML icon
136
ASML
ASML
$626B
$356K 0.1%
+368
New +$289K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.1%
1,438
+18
+1% +$3.78K
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$346K 0.1%
4,114
-225
-5% -$16.1K
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$336K 0.09%
2,872
– –
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.4B
$329K 0.09%
7,123
+70
+1% +$3.13K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$328K 0.09%
10,007
+476
+5% +$15.2K
JNJ icon
142
Johnson & Johnson
JNJ
$618B
$327K 0.09%
1,762
-5
-0.3% -$857
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$322K 0.09%
6,540
-667
-9% -$33.2K
ABT icon
144
Abbott
ABT
$183B
$319K 0.09%
2,381
+48
+2% +$6.3K
SCHW
145
Charles Schwab
SCHW
$183B
$311K 0.09%
3,257
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.8B
$301K 0.08%
12,936
– –
ETN icon
147
Eaton
ETN
$161B
$299K 0.08%
800
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$298K 0.08%
5,213
+178
+4% +$10.1K
FLJP icon
149
Franklin FTSE Japan ETF
FLJP
$3.97B
$295K 0.08%
8,527
+295
+4% +$9.83K
OKE icon
150
Oneok
OKE
$57.2B
$291K 0.08%
3,981
+1
+0% +$77
4 5
6
7 8

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RCWVOTCITCONY
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LJAF
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SSWG
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BOS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.