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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
-7.84%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$5.52M
Cap. Flow
+$4.07M
Cap. Flow %
4.14%
Top 10 Hldgs %
55.08%
Holding
50
New
13
Increased
6
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.62M
3
NOW icon
ServiceNow
NOW
+$3.49M
4
HUBS icon
HubSpot
HUBS
+$3.27M
5
CARG icon
CarGurus
CARG
+$3.17M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.2M
2
FTI icon
TechnipFMC
FTI
+$4.03M
3
GLD icon
SPDR Gold Trust
GLD
+$3.35M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 15.07%
3 Energy 9.46%
4 Industrials 8.83%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.17M 1.19%
4,050
-12,678
-76% -$3.35M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$1.1M 1.12%
+41,225
New +$1.16M
TSLA icon
28
Tesla
TSLA
$1.23T
$1.04M 1.05%
4,005
+3,057
+322% +$1.02M
MELI icon
29
Mercado Libre
MELI
$95.2B
$1.04M 1.05%
531
-1,186
-69% -$2.35M
HAL icon
30
Halliburton
HAL
$26.9B
$738K 0.75%
29,073
-46,177
-61% -$1.21M
CRM icon
31
Salesforce
CRM
$151B
$665K 0.68%
+2,478
New +$771K
MMM icon
32
3M
MMM
$90.9B
$651K 0.66%
4,436
– –
ARM icon
33
Arm
ARM
$256B
$581K 0.59%
5,438
-5,934
-52% -$827K
APPF icon
34
AppFolio
APPF
$6.38B
$545K 0.55%
2,477
-6,641
-73% -$1.52M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$476K 0.48%
851
-78
-8% -$45.8K
GRRR
36
Gorilla Technology Group
GRRR
$308M
$351K 0.36%
11,849
-6,000
-34% -$136K
V icon
37
Visa
V
$684B
$245K 0.25%
700
-2
-0.3% -$677
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.45B
$235K 0.24%
3,605
-1,119
-24% -$82.5K
SPOT icon
39
Spotify
SPOT
$103B
$231K 0.23%
+420
New +$235K
HD icon
40
Home Depot
HD
$331B
$207K 0.21%
+564
New +$220K
EZPW icon
41
Ezcorp Inc
EZPW
$1.83B
$193K 0.2%
13,086
-1,517
-10% -$20K
HPE icon
42
Hewlett Packard
HPE
$63.4B
$191K 0.19%
12,398
-49,835
-80% -$992K
AMPX icon
43
Amprius Technologies
AMPX
$1.36B
– –
-102,550
Closed -$287K
COST icon
44
Costco
COST
$422B
– –
-352
Closed -$323K
ETN icon
45
Eaton
ETN
$161B
– –
-694
Closed -$230K
IONQ icon
46
IonQ
IONQ
$13.6B
– –
-5,120
Closed -$214K
MTSI icon
47
MACOM Technology Solutions
MTSI
$19.2B
– –
-5,084
Closed -$660K
PANW icon
48
Palo Alto Networks
PANW
$270B
– –
-1,772
Closed -$322K
RCAT icon
49
Red Cat Holdings
RCAT
$1.15B
– –
-10,683
Closed -$137K
VERX icon
50
Vertex
VERX
$2.09B
– –
-22,709
Closed -$1.21M
1
2

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GWA
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FPWM
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FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Bosman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bosman Wealth Management held 50 positions worth $98.5M, down 5.3% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bosman Wealth Management deployed $4.07M of net new capital in Q1 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Applovin: 11,799 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Palantir, an estimated $5.2M trimmed.

  • Bosman Wealth Management's largest Q1 2025 buy was Applovin: 11,799 shares worth $3.13M.
  • Bosman Wealth Management added most to ServiceNow in Q1 2025, an estimated $3.49M increase.
  • Bosman Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $5.2M.
  • Bosman Wealth Management fully exited Vertex in Q1 2025, selling an estimated $1.21M.
  • Bosman Wealth Management's ten largest holdings make up 55% of its $98.5M portfolio in Q1 2025.
  • Bosman Wealth Management opened 13 new positions and closed 8 in Q1 2025.
  • Bosman Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $98.5M.

Based on Bosman Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.