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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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$45.6M 12.86%
900,406
+71,540
+9% +$3.62M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$19.2M 5.42%
215,080
+6,419
+3% +$561K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.7M 5%
26,633
+322
+1% +$206K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$12.1M 3.4%
366,764
+15,011
+4% +$480K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$11.8M 3.33%
71,862
-906
-1% -$142K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$9.42M 2.66%
295,955
+8,290
+3% +$259K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$8.17M 2.3%
43,771
+546
+1% +$95.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.13M 2.29%
41,794
+1,274
+3% +$239K
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$8.09M 2.28%
240,529
+12,164
+5% +$400K
AAPL icon
10
Apple
AAPL
$4.97T
$7.99M 2.25%
31,363
+708
+2% +$160K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$6.43M 1.81%
139,023
+8,445
+6% +$388K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$6.43M 1.81%
135,305
+10,319
+8% +$485K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.7M 1.61%
112,352
+4,359
+4% +$221K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$5.3M 1.49%
7,916
+158
+2% +$102K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.29M 1.49%
167,374
+739
+0.4% +$23.2K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.96M 1.4%
6,500
+17
+0.3% +$12.7K
FWD icon
17
AB Disruptors ETF
FWD
$2.91B
$4.83M 1.36%
47,683
-1,278
-3% -$120K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.58M 1.29%
102,540
+4,736
+5% +$207K
JPM icon
19
JPMorgan Chase
JPM
$942B
$4.49M 1.27%
14,242
+443
+3% +$132K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 1.24%
73,233
+12
+0% +$699
USB icon
21
US Bancorp
USB
$99.2B
$4.33M 1.22%
89,637
-1,728
-2% -$81.7K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.14M 1.17%
83,122
+37,253
+81% +$1.85M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$4M 1.13%
43,748
+3,237
+8% +$294K
B
24
Barrick Mining
B
$62B
$3.84M 1.08%
117,160
-2,465
-2% -$62.5K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$3.82M 1.08%
34,436
-58
-0.2% -$6.36K
1
2 3 4 5

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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.