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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
+0.31%
1 Year Est. Return
+63.12%
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
PLTR icon
1
Palantir
PLTR
$296B
$14.8M 12.17%
83,352
-5,789
-6% -$1.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$9.38M 7.7%
29,965
-3,214
-10% -$918K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$9.18M 7.54%
49,223
-136
-0.3% -$25.3K
CRWD icon
4
CrowdStrike
CRWD
$187B
$5.88M 4.83%
50,148
-392
-0.8% -$49.9K
FTI icon
5
TechnipFMC
FTI
$30.3B
$5.38M 4.42%
120,694
-3,322
-3% -$140K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.08M 4.17%
22,006
-267
-1% -$61.1K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.92M 4.04%
10,174
+357
+4% +$179K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$4.78M 3.92%
12,051
+6,928
+135% +$2.65M
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.65M 3.82%
13,448
+734
+6% +$262K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.5B
$4.29M 3.52%
86,337
-17,422
-17% -$990K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.84M 3.15%
5,812
+495
+9% +$331K
SOFI icon
12
SoFi Technologies
SOFI
$21.4B
$3.57M 2.93%
+136,245
New +$3.8M
CYBR
13
DELISTED
CyberArk
CYBR
$3.04M 2.5%
6,822
-6,242
-48% -$3M
GEV icon
14
GE Vernova
GEV
$275B
$2.97M 2.44%
4,551
-42
-0.9% -$25.6K
APP icon
15
Applovin
APP
$134B
$2.86M 2.35%
+4,248
New +$2.68M
ANET icon
16
Arista Networks
ANET
$222B
$2.36M 1.94%
+18,048
New +$2.48M
SANM icon
17
Sanmina
SANM
$11.7B
$2.35M 1.93%
+15,634
New +$2.31M
VST icon
18
Vistra
VST
$57B
$2.26M 1.86%
+14,030
New +$2.56M
AAPL icon
19
Apple
AAPL
$4.72T
$2.1M 1.73%
7,734
-2
-0% -$537
CEG icon
20
Constellation Energy
CEG
$98.4B
$2.06M 1.69%
+5,829
New +$2.12M
FIX icon
21
Comfort Systems
FIX
$64.5B
$1.94M 1.59%
2,074
-1,086
-34% -$1M
TSLA icon
22
Tesla
TSLA
$1.2T
$1.85M 1.52%
4,104
+99
+2% +$43.9K
ORCL icon
23
Oracle
ORCL
$346B
$1.75M 1.44%
+8,991
New +$2.14M
CRWV
24
CoreWeave
CRWV
$44.2B
$1.71M 1.41%
23,937
+19,003
+385% +$1.93M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.56M 1.28%
14,201
-12,112
-46% -$1.34M
1
2 3

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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.