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BWM

Bosman Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 63.12%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+63.12%
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
PLTR icon
1
Palantir
PLTR
$296B
$16.3M 12.6%
89,141
-1,870
-2% -$303K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$9.21M 7.14%
49,359
+586
+1% +$102K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$8.07M 6.25%
33,179
-183
-0.5% -$38.3K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.5B
$6.74M 5.23%
103,759
+46,541
+81% +$3.03M
CYBR
5
DELISTED
CyberArk
CYBR
$6.31M 4.89%
13,064
-770
-6% -$331K
CRWD icon
6
CrowdStrike
CRWD
$187B
$6.2M 4.8%
50,540
+2,660
+6% +$302K
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.08M 3.94%
9,817
-16
-0.2% -$8.16K
FTI icon
8
TechnipFMC
FTI
$30.3B
$4.89M 3.79%
124,016
-24,992
-17% -$915K
AMZN icon
9
Amazon
AMZN
$2.51T
$4.89M 3.79%
22,273
+3,426
+18% +$775K
AVGO icon
10
Broadcom
AVGO
$1.87T
$4.19M 3.25%
12,714
+1,184
+10% +$363K
UBER icon
11
Uber
UBER
$140B
$3.93M 3.05%
40,104
+2,169
+6% +$203K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3.9M 3.03%
5,317
+1,532
+40% +$1.14M
SPOT icon
13
Spotify
SPOT
$96.4B
$3.84M 2.98%
5,501
-68
-1% -$47.5K
URBN icon
14
Urban Outfitters
URBN
$5.96B
$3.61M 2.8%
50,552
+8,712
+21% +$641K
NOW icon
15
ServiceNow
NOW
$94.8B
$3.21M 2.49%
17,465
-2,075
-11% -$388K
AXON
16
Axon Enterprise
AXON
$39.6B
$2.96M 2.29%
4,124
+707
+21% +$536K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.91M 2.25%
26,313
-2,186
-8% -$241K
DASH icon
18
DoorDash
DASH
$74B
$2.84M 2.2%
10,448
+1,025
+11% +$257K
GEV icon
19
GE Vernova
GEV
$275B
$2.82M 2.19%
4,593
+366
+9% +$222K
FIX icon
20
Comfort Systems
FIX
$64.5B
$2.61M 2.02%
3,160
-182
-5% -$123K
MELI icon
21
Mercado Libre
MELI
$91.2B
$2.31M 1.79%
987
-14
-1% -$33.6K
SN icon
22
SharkNinja
SN
$20.6B
$2.27M 1.76%
21,968
-2,157
-9% -$246K
AAPL icon
23
Apple
AAPL
$4.72T
$1.97M 1.53%
7,736
– –
TOST icon
24
Toast
TOST
$16.5B
$1.88M 1.46%
51,622
-2,833
-5% -$123K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.82M 1.41%
5,123
+296
+6% +$94.3K
1
2

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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.