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BWM

Bosman Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 115.22%
This Fund
S&P 500
This Quarter Est. Return
+75.67%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$47.6M
Cap. Flow
+$7M
Cap. Flow %
4.34%
Top 10 Hldgs %
55.95%
Holding
66
New
14
Increased
12
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.19M
2
LITE icon
Lumentum
LITE
+$3.16M
3
BE icon
Bloom Energy
BE
+$1.67M
4
LRCX icon
Lam Research
LRCX
+$1.49M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
COHR icon
Coherent
COHR
+$958K
4
AVGO icon
Broadcom
AVGO
+$941K
5
MRVL icon
Marvell Technology
MRVL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 52.72%
2 Industrials 13.11%
3 Energy 10.58%
4 Communication Services 7.89%
5 Miscellaneous 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$21.5M 13.33%
18,615
+1,961
+12% +$1.47M
MRVL icon
2
Marvell Technology
MRVL
$201B
$13.3M 8.28%
44,784
-4,256
-9% -$853K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 6.33%
28,532
-1,683
-6% -$606K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$9.53M 5.91%
47,617
-459
-1% -$94.4K
PLTR icon
5
Palantir
PLTR
$419B
$8.16M 5.06%
69,946
-5,544
-7% -$756K
FTI icon
6
TechnipFMC
FTI
$31.3B
$7.46M 4.63%
112,550
-7,129
-6% -$505K
BE icon
7
Bloom Energy
BE
$74.5B
$5.22M 3.24%
17,229
+6,536
+61% +$1.67M
GEV icon
8
GE Vernova
GEV
$251B
$5.05M 3.13%
4,298
-455
-10% -$464K
AMD icon
9
Advanced Micro Devices
AMD
$780B
$4.96M 3.08%
8,544
+2,816
+49% +$1.15M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.78M 2.97%
20,069
-2,704
-12% -$679K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$4.12M 2.55%
11,176
-1,326
-11% -$549K
AVGO icon
12
Broadcom
AVGO
$1.7T
$3.8M 2.36%
10,061
-2,347
-19% -$941K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.75M 2.32%
+3,124
New +$3.19M
LITE icon
14
Lumentum
LITE
$79B
$3.7M 2.3%
4,311
+3,540
+459% +$3.16M
FIX icon
15
Comfort Systems
FIX
$56.7B
$3.68M 2.29%
1,859
-68
-4% -$123K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.6M 2.23%
9,638
-1,033
-10% -$418K
SLB icon
17
SLB Ltd
SLB
$85.3B
$3.37M 2.09%
72,528
+8,061
+13% +$432K
LBRT icon
18
Liberty Energy
LBRT
$3.36B
$2.75M 1.7%
104,906
-9,991
-9% -$299K
ANET icon
19
Arista Networks
ANET
$244B
$2.65M 1.64%
15,595
-3,414
-18% -$536K
STX icon
20
Seagate
STX
$192B
$2.56M 1.59%
2,650
-426
-14% -$325K
WDC icon
21
Western Digital
WDC
$169B
$2.5M 1.55%
3,912
+416
+12% +$202K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$61.8B
$2.34M 1.45%
70,275
-20,879
-23% -$849K
OC icon
23
Owens Corning
OC
$11B
$2.33M 1.45%
14,671
+10,045
+217% +$1.22M
AAPL icon
24
Apple
AAPL
$4.67T
$2.21M 1.37%
7,651
+2
+0% +$572
LRCX icon
25
Lam Research
LRCX
$385B
$2.12M 1.32%
+4,896
New +$1.49M
1
2 3

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Bosman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bosman Wealth Management held 66 positions worth $161M, up 42% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosman Wealth Management deployed $7M of net new capital in Q2 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Eli Lilly: 3,124 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • Bosman Wealth Management's largest Q2 2026 buy was Eli Lilly: 3,124 shares worth $3.75M.
  • Bosman Wealth Management added most to Lumentum in Q2 2026, an estimated $3.16M increase.
  • Bosman Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Bosman Wealth Management fully exited Constellation Energy in Q2 2026, selling an estimated $1.5M.
  • Bosman Wealth Management's ten largest holdings make up 56% of its $161M portfolio in Q2 2026.
  • Bosman Wealth Management opened 14 new positions and closed 10 in Q2 2026.
  • Bosman Wealth Management's portfolio value rose 42% quarter-over-quarter to $161M.

Based on Bosman Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.