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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
NTNX icon
51
Nutanix
NTNX
$16.1B
– –
-17,471
Closed -$1.22M
OWL icon
52
Blue Owl Capital
OWL
$6.45B
– –
-136,666
Closed -$2.74M
1 2
3

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FPWM
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FC
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GPA
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GWM
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RCWM
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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.