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BWM

Bosman Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 63.12%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+63.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.13M
Cap. Flow
-$4.53M
Cap. Flow %
-3.99%
Top 10 Hldgs %
57.29%
Holding
66
New
17
Increased
8
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.52M
2
MRVL icon
Marvell Technology
MRVL
+$4.12M
3
SLB icon
SLB Ltd
SLB
+$3.13M
4
LBRT icon
Liberty Energy
LBRT
+$2.93M
5
BE icon
Bloom Energy
BE
+$1.57M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.06M
2
SOFI icon
SoFi Technologies
SOFI
+$3.57M
3
CYBR
CyberArk
CYBR
+$3.04M
4
APP icon
Applovin
APP
+$2.86M
5
SANM icon
Sanmina
SANM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 43.53%
2 Energy 14.94%
3 Communication Services 10.38%
4 Industrials 9.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$202B
$1.21M 1.06%
+3,076
New +$1.17M
AMD icon
27
Advanced Micro Devices
AMD
$888B
$1.17M 1.03%
5,728
-796
-12% -$170K
SCCO icon
28
Southern Copper
SCCO
$146B
$1.09M 0.96%
+6,370
New +$1.17M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$983K 0.86%
1,511
– –
COHR icon
30
Coherent
COHR
$62.1B
$958K 0.84%
+4,022
New +$921K
WDC icon
31
Western Digital
WDC
$189B
$946K 0.83%
+3,496
New +$913K
AXON
32
Axon Enterprise
AXON
$41.2B
$728K 0.64%
1,714
-95
-5% -$49.4K
MELI icon
33
Mercado Libre
MELI
$92.4B
$692K 0.61%
400
-27
-6% -$52.1K
CVX icon
34
Chevron
CVX
$381B
$595K 0.52%
2,877
– –
CIFR icon
35
Cipher Digital
CIFR
$9.36B
$557K 0.49%
43,262
-27,505
-39% -$436K
LITE icon
36
Lumentum
LITE
$65.2B
$542K 0.48%
+771
New +$424K
MMM icon
37
3M
MMM
$89.1B
$538K 0.47%
3,706
– –
IREN icon
38
Iris Energy
IREN
$14.8B
$523K 0.46%
15,245
-10,011
-40% -$452K
OC icon
39
Owens Corning
OC
$11.3B
$501K 0.44%
+4,626
New +$551K
VRT icon
40
Vertiv
VRT
$117B
$432K 0.38%
1,723
-138
-7% -$30.6K
RKLB icon
41
Rocket Lab Corp
RKLB
$43.2B
$381K 0.34%
5,928
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$70.3B
$372K 0.33%
971
-10
-1% -$3.97K
ETHA
43
iShares Ethereum Trust ETF
ETHA
$5.43B
$299K 0.26%
18,871
-11,212
-37% -$203K
JCI icon
44
Johnson Controls International
JCI
$86.5B
$267K 0.23%
+2,038
New +$263K
XOM icon
45
ExxonMobil
XOM
$629B
$257K 0.23%
+1,512
New +$221K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.55B
$255K 0.22%
6,917
-6,583
-49% -$273K
CRWD icon
47
CrowdStrike
CRWD
$195B
$235K 0.21%
2,408
-47,740
-95% -$5.06M
EZPW icon
48
Ezcorp Inc
EZPW
$2B
$226K 0.2%
+8,893
New +$213K
ONDS icon
49
Ondas Inc
ONDS
$4.36B
$180K 0.16%
+19,910
New +$217K
RCAT icon
50
Red Cat Holdings
RCAT
$1.31B
$135K 0.12%
+10,278
New +$140K
1
2
3

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Bosman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bosman Wealth Management held 66 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bosman Wealth Management withdrew a net $4.53M in Q1 2026, closing 14 positions and reducing 23 holdings. Its most notable exit was SoFi Technologies, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bosman Wealth Management opened a new position in Micron Technology worth $5.63M.

  • Bosman Wealth Management's largest Q1 2026 buy was Micron Technology: 16,654 shares worth $5.63M.
  • Bosman Wealth Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $209K increase.
  • Bosman Wealth Management's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $5.06M.
  • Bosman Wealth Management fully exited SoFi Technologies in Q1 2026, selling an estimated $3.57M.
  • Bosman Wealth Management's ten largest holdings make up 57% of its $114M portfolio in Q1 2026.
  • Bosman Wealth Management opened 17 new positions and closed 14 in Q1 2026.
  • Bosman Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $114M.

Based on Bosman Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.