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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
+13.33%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.5M
Cap. Flow
+$4.75M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.69%
Holding
45
New
6
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.03M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
AMD icon
Advanced Micro Devices
AMD
+$897K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$3.55M
2
FTI icon
TechnipFMC
FTI
+$915K
3
NOW icon
ServiceNow
NOW
+$388K
4
CYBR
CyberArk
CYBR
+$331K
5
PLTR icon
Palantir
PLTR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 15.84%
3 Communication Services 12.25%
4 Industrials 7.02%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.78M 1.38%
4,005
+30
+0.8% +$10.4K
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$1.67M 1.3%
16,497
-2,171
-12% -$237K
OSCR icon
28
Oscar Health
OSCR
$9.42B
$1.61M 1.25%
85,056
+5,674
+7% +$93.5K
ETHA
29
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.31M 1.02%
+41,612
New +$1.23M
CARG icon
30
CarGurus
CARG
$3.25B
$1.07M 0.83%
28,789
-2,276
-7% -$77.8K
MGY icon
31
Magnolia Oil & Gas
MGY
$5.93B
$1.03M 0.8%
42,999
-10,215
-19% -$244K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.78%
1,511
+660
+78% +$423K
AMD icon
33
Advanced Micro Devices
AMD
$791B
$899K 0.7%
+5,559
New +$897K
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$797K 0.62%
+23,245
New +$752K
CRWV
35
CoreWeave
CRWV
$40.3B
$675K 0.52%
+4,934
New +$584K
MMM icon
36
3M
MMM
$90.8B
$575K 0.45%
3,706
– –
ARM icon
37
Arm
ARM
$258B
$473K 0.37%
3,344
-40
-1% -$5.83K
CVX icon
38
Chevron
CVX
$383B
$447K 0.35%
+2,877
New +$446K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65B
$408K 0.32%
1,251
-39
-3% -$11.5K
EZPW icon
40
Ezcorp Inc
EZPW
$1.79B
$245K 0.19%
12,843
-243
-2% -$3.81K
V icon
41
Visa
V
$673B
$205K 0.16%
600
– –
TTI icon
42
TETRA Technologies
TTI
$1.13B
$86.3K 0.07%
+15,000
New +$64.1K
FOUR icon
43
Shift4
FOUR
$4.26B
– –
-35,779
Closed -$3.55M
GRRR
44
Gorilla Technology Group
GRRR
$318M
– –
-11,849
Closed -$236K
OLO
45
DELISTED
Olo Inc
OLO
– –
-28,748
Closed -$256K
1
2

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
IC
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GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bosman Wealth Management held 45 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosman Wealth Management deployed $4.75M of net new capital in Q3 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 41,612 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TechnipFMC, an estimated $915K trimmed.

  • Bosman Wealth Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 41,612 shares worth $1.31M.
  • Bosman Wealth Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $3.03M increase.
  • Bosman Wealth Management's biggest Q3 2025 reduction was TechnipFMC, cutting an estimated $915K.
  • Bosman Wealth Management fully exited Shift4 in Q3 2025, selling an estimated $3.55M.
  • Bosman Wealth Management's ten largest holdings make up 56% of its $129M portfolio in Q3 2025.
  • Bosman Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Bosman Wealth Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Bosman Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.