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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
+3.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
+$8.56M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.15%
Holding
200
New
10
Increased
74
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.43M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$599K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$584K
3
NVDA icon
NVIDIA
NVDA
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 9.6%
3 Financials 4.53%
4 Healthcare 2.23%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.54B
$45M 12.06%
892,354
-8,052
-0.9% -$407K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.4M 4.93%
26,999
+366
+1% +$247K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$18.2M 4.87%
208,544
-6,536
-3% -$584K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$12.8M 3.42%
373,499
+6,735
+2% +$224K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12M 3.22%
71,532
-330
-0.5% -$55K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$10.4M 2.78%
315,598
+19,643
+7% +$632K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.56M 2.29%
43,075
+1,281
+3% +$252K
AAPL icon
8
Apple
AAPL
$4.67T
$8.5M 2.28%
31,277
-86
-0.3% -$23.1K
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$8.44M 2.26%
240,023
-506
-0.2% -$17.5K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$7.68M 2.05%
41,155
-2,616
-6% -$487K
LLY icon
11
Eli Lilly
LLY
$1.02T
$6.85M 1.83%
6,373
-127
-2% -$121K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.2B
$6.66M 1.78%
144,762
+5,739
+4% +$266K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.5B
$6.66M 1.78%
140,416
+5,111
+4% +$243K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.8B
$6.55M 1.75%
132,080
+48,958
+59% +$2.43M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.77M 1.55%
114,145
+1,793
+2% +$90.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.43M 1.45%
7,933
+17
+0.2% +$11.5K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.19M 1.39%
167,551
+177
+0.1% +$5.51K
B
18
Barrick Mining
B
$73.7B
$4.84M 1.3%
111,195
-5,965
-5% -$224K
USB icon
19
US Bancorp
USB
$98.7B
$4.8M 1.28%
89,960
+323
+0.4% +$15.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.79M 1.28%
76,606
+3,373
+5% +$207K
FWD icon
21
AB Disruptors ETF
FWD
$3.21B
$4.71M 1.26%
45,147
-2,536
-5% -$266K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.67M 1.25%
104,521
+1,981
+2% +$88.2K
JPM icon
23
JPMorgan Chase
JPM
$953B
$4.6M 1.23%
14,282
+40
+0.3% +$12.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$4.18M 1.12%
47,273
+3,525
+8% +$317K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.07M 1.09%
39,572
+5,136
+15% +$546K
1
2 3 4 5

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CRCM
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PWMG
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LWM
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CWM
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WBC
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BOS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BOS Asset Management held 200 positions worth $374M, up 5.3% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management's Q4 2025 filing shows 10 new, 74 increased, 51 reduced and 6 closed positions. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M. The largest sale was Vanguard Utilities ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • BOS Asset Management's largest Q4 2025 buy was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.43M increase.
  • BOS Asset Management's biggest Q4 2025 reduction was Vanguard Utilities ETF, cutting an estimated $599K.
  • BOS Asset Management fully exited iShares MSCI China ETF in Q4 2025, selling an estimated $221K.
  • BOS Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q4 2025.
  • BOS Asset Management opened 10 new positions and closed 6 in Q4 2025.
  • BOS Asset Management's portfolio value rose 5.3% quarter-over-quarter to $374M.

Based on BOS Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.