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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
+33.15%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.1M
Cap. Flow
-$11M
Cap. Flow %
-9.77%
Top 10 Hldgs %
53.45%
Holding
52
New
10
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
UBER icon
Uber
UBER
+$3.12M
4
URBN icon
Urban Outfitters
URBN
+$2.51M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.2M
3
APP icon
Applovin
APP
+$3.13M
4
OWL icon
Blue Owl Capital
OWL
+$2.74M
5
HUBS icon
HubSpot
HUBS
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Consumer Discretionary 16.63%
3 Communication Services 11.5%
4 Industrials 6.59%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$9.47B
$1.7M 1.51%
+79,382
New +$1.18M
AAPL icon
27
Apple
AAPL
$4.99T
$1.59M 1.41%
7,736
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.47M 1.31%
4,827
+777
+19% +$235K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.26M 1.12%
3,975
-30
-0.7% -$9.04K
MGY icon
30
Magnolia Oil & Gas
MGY
$5.55B
$1.2M 1.06%
53,214
-60,453
-53% -$1.34M
CARG icon
31
CarGurus
CARG
$3.28B
$1.04M 0.92%
31,065
-59,488
-66% -$1.79M
MMM icon
32
3M
MMM
$94.1B
$564K 0.5%
3,706
-730
-16% -$104K
ARM icon
33
Arm
ARM
$261B
$547K 0.49%
3,384
-2,054
-38% -$255K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$526K 0.47%
851
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$63.8B
$360K 0.32%
1,290
-13,796
-91% -$3.2M
OLO
36
DELISTED
Olo Inc
OLO
$256K 0.23%
+28,748
New +$223K
GRRR
37
Gorilla Technology Group
GRRR
$323M
$236K 0.21%
11,849
– –
V icon
38
Visa
V
$697B
$213K 0.19%
600
-100
-14% -$34.9K
EZPW icon
39
Ezcorp Inc
EZPW
$1.85B
$182K 0.16%
13,086
– –
APP icon
40
Applovin
APP
$140B
– –
-11,799
Closed -$3.13M
APPF icon
41
AppFolio
APPF
$6.31B
– –
-2,477
Closed -$545K
CRM icon
42
Salesforce
CRM
$149B
– –
-2,478
Closed -$665K
CWAN
43
DELISTED
Clearwater Analytics
CWAN
– –
-41,225
Closed -$1.1M
FTNT icon
44
Fortinet
FTNT
$110B
– –
-12,129
Closed -$1.17M
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,605
Closed -$235K
HAL icon
46
Halliburton
HAL
$26.1B
– –
-29,073
Closed -$738K
HD icon
47
Home Depot
HD
$343B
– –
-564
Closed -$207K
HPE icon
48
Hewlett Packard
HPE
$60.4B
– –
-12,398
Closed -$191K
HUBS icon
49
HubSpot
HUBS
$12.2B
– –
-4,666
Closed -$2.67M
KBR icon
50
KBR
KBR
$4.74B
– –
-44,755
Closed -$2.23M
1
2
3

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FPWM
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CFG
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GWM
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Bosman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosman Wealth Management held 52 positions worth $113M, up 14% from $98.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bosman Wealth Management withdrew a net $11M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Applovin, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bosman Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.15M.

  • Bosman Wealth Management's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 28,499 shares worth $3.15M.
  • Bosman Wealth Management added most to Spotify in Q2 2025, an estimated $3.3M increase.
  • Bosman Wealth Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $3.57M.
  • Bosman Wealth Management fully exited Applovin in Q2 2025, selling an estimated $3.13M.
  • Bosman Wealth Management's ten largest holdings make up 53% of its $113M portfolio in Q2 2025.
  • Bosman Wealth Management opened 10 new positions and closed 13 in Q2 2025.
  • Bosman Wealth Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Bosman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.