We are live on ! Find out more
BWM

Bosman Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 63.12%
This Fund
S&P 500
This Quarter Est. Return
+33.15%
1 Year Est. Return
+63.12%
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
PLTR icon
1
Palantir
PLTR
$299B
$12.4M 11.02%
91,011
-30,450
-25% -$3.57M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$7.71M 6.85%
48,773
-14,285
-23% -$1.8M
CRWD icon
3
CrowdStrike
CRWD
$192B
$6.1M 5.42%
47,880
-15,644
-25% -$1.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.88M 5.22%
33,362
+5,663
+20% +$927K
CYBR
5
DELISTED
CyberArk
CYBR
$5.63M 5%
13,834
-3,149
-19% -$1.15M
FTI icon
6
TechnipFMC
FTI
$29.9B
$5.13M 4.56%
149,008
-31,115
-17% -$939K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.89M 4.34%
9,833
+5,335
+119% +$2.32M
SPOT icon
8
Spotify
SPOT
$97.5B
$4.27M 3.8%
5,569
+5,149
+1,226% +$3.3M
AMZN icon
9
Amazon
AMZN
$2.63T
$4.13M 3.67%
18,847
-1,952
-9% -$386K
NOW icon
10
ServiceNow
NOW
$98.4B
$4.02M 3.57%
19,540
-6,170
-24% -$1.16M
FOUR icon
11
Shift4
FOUR
$3.83B
$3.55M 3.15%
35,779
-8,019
-18% -$699K
UBER icon
12
Uber
UBER
$143B
$3.54M 3.14%
+37,935
New +$3.12M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.4B
$3.5M 3.11%
57,218
+20,228
+55% +$1.13M
AVGO icon
14
Broadcom
AVGO
$1.89T
$3.18M 2.82%
+11,530
New +$2.5M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.15M 2.8%
+28,499
New +$3.14M
URBN icon
16
Urban Outfitters
URBN
$6.31B
$3.04M 2.7%
+41,840
New +$2.51M
AXON
17
Axon Enterprise
AXON
$39.6B
$2.83M 2.51%
3,417
-1,994
-37% -$1.36M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.79M 2.48%
+3,785
New +$2.34M
MELI icon
19
Mercado Libre
MELI
$91.2B
$2.62M 2.32%
1,001
+470
+89% +$1.1M
TOST icon
20
Toast
TOST
$16.9B
$2.41M 2.14%
+54,455
New +$2.14M
SN icon
21
SharkNinja
SN
$20.8B
$2.39M 2.12%
24,125
-26,099
-52% -$2.26M
DASH icon
22
DoorDash
DASH
$77.4B
$2.32M 2.06%
+9,423
New +$1.89M
GEV icon
23
GE Vernova
GEV
$262B
$2.24M 1.99%
+4,227
New +$1.76M
DECK icon
24
Deckers Outdoor
DECK
$14.2B
$1.92M 1.71%
18,668
+2,819
+18% +$312K
FIX icon
25
Comfort Systems
FIX
$63B
$1.79M 1.59%
3,342
-5,867
-64% -$2.56M
1
2 3

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $114M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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.