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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 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$42M 13.4%
828,866
-46,803
-5% -$2.36M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.4M 5.88%
208,661
-8,954
-4% -$781K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$16.3M 5.19%
26,311
+1,178
+5% +$673K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.9B
$10.9M 3.49%
72,768
+4,417
+6% +$599K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$10.9M 3.48%
351,753
+10,584
+3% +$313K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$8.47M 2.7%
287,665
+12,940
+5% +$358K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$7.53M 2.4%
228,365
+619
+0.3% +$19.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.41M 2.36%
40,520
+2,376
+6% +$410K
NVDA icon
9
NVIDIA
NVDA
$4.79T
$6.83M 2.18%
43,225
-1,015
-2% -$128K
AAPL icon
10
Apple
AAPL
$4.95T
$6.29M 2.01%
30,655
-242
-0.8% -$48.9K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$5.97M 1.91%
130,578
+566
+0.4% +$25.6K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$5.86M 1.87%
124,986
+668
+0.5% +$31K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.47M 1.75%
107,993
+6,532
+6% +$330K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.11M 1.63%
166,635
+882
+0.5% +$26.5K
LLY icon
15
Eli Lilly
LLY
$1.07T
$5.05M 1.61%
6,483
-92
-1% -$71.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$867B
$4.82M 1.54%
7,758
-57
-0.7% -$32.7K
FWD icon
17
AB Disruptors ETF
FWD
$2.9B
$4.39M 1.4%
48,961
+3,117
+7% +$241K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 1.33%
73,221
+265
+0.4% +$14.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.15M 1.32%
97,804
+1,810
+2% +$75.4K
USB icon
20
US Bancorp
USB
$99.7B
$4.13M 1.32%
91,365
+888
+1% +$37.3K
JPM icon
21
JPMorgan Chase
JPM
$946B
$4M 1.28%
13,799
+891
+7% +$227K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.1B
$3.61M 1.15%
40,511
+907
+2% +$80K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.57M 1.14%
7,170
-137
-2% -$59.5K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.53M 1.13%
76,276
-19,083
-20% -$871K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$3.4M 1.08%
34,494
+1,257
+4% +$120K
1
2 3 4 5

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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 Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • 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.