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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
+0.31%
1 Year Est. Return
+115.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.27M
Cap. Flow
-$3.35M
Cap. Flow %
-2.75%
Top 10 Hldgs %
56.13%
Holding
55
New
13
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.8M
2
APP icon
Applovin
APP
+$2.68M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
VST icon
Vistra
VST
+$2.56M
5
ANET icon
Arista Networks
ANET
+$2.48M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$3.61M
2
CYBR
CyberArk
CYBR
+$3M
3
UBER icon
Uber
UBER
+$2.67M
4
SN icon
SharkNinja
SN
+$2.27M
5
NOW icon
ServiceNow
NOW
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 46.87%
2 Communication Services 14.17%
3 Consumer Discretionary 8.65%
4 Industrials 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.83B
– –
-12,843
Closed -$245K
SN icon
52
SharkNinja
SN
$22.9B
– –
-21,968
Closed -$2.27M
TTI icon
53
TETRA Technologies
TTI
$1.14B
– –
-15,000
Closed -$86.3K
URBN icon
54
Urban Outfitters
URBN
$6.35B
– –
-50,552
Closed -$3.61M
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-23,245
Closed -$797K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bosman Wealth Management held 55 positions worth $122M, down 5.6% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bosman Wealth Management's Q4 2025 filing shows 13 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 136,245 shares worth $3.57M. The largest sale was Urban Outfitters, an estimated $3.61M.

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

  • Bosman Wealth Management's largest Q4 2025 buy was SoFi Technologies: 136,245 shares worth $3.57M.
  • Bosman Wealth Management added most to SPDR Gold Trust in Q4 2025, an estimated $2.65M increase.
  • Bosman Wealth Management's biggest Q4 2025 reduction was CyberArk, cutting an estimated $3M.
  • Bosman Wealth Management fully exited Urban Outfitters in Q4 2025, selling an estimated $3.61M.
  • Bosman Wealth Management's ten largest holdings make up 56% of its $122M portfolio in Q4 2025.
  • Bosman Wealth Management opened 13 new positions and closed 6 in Q4 2025.
  • Bosman Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $122M.

Based on Bosman Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.