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BostonPremier Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+31.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$41.9M
Cap. Flow
+$7.89M
Cap. Flow %
3.35%
Top 10 Hldgs %
80.73%
Holding
79
New
9
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$966K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$643K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K
5
DFUS
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$152K
2
BE icon
Bloom Energy
BE
+$93K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$71.9K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$65.8K
5
AAPL icon
Apple
AAPL
+$32.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 8.38%
3 Communication Services 2.32%
4 Consumer Discretionary 2.05%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$64.6M 27.42%
174,496
+4,815
+3% +$1.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$36.4M 15.44%
49,385
+1,404
+3% +$966K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.8M 9.25%
282,564
+8,769
+3% +$643K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$18.5M 7.87%
203,126
+7,278
+4% +$639K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$12.6M 5.35%
153,731
+7,529
+5% +$595K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 4.1%
65,072
+1,949
+3% +$267K
AAPL icon
7
Apple
AAPL
$4.67T
$8.99M 3.82%
31,066
-113
-0.4% -$32.3K
ARTY
8
iShares Future AI & Tech ETF
ARTY
$4.04B
$7.35M 3.12%
96,515
+395
+0.4% +$26.2K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$5.58M 2.37%
27,867
+2,169
+8% +$446K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.26B
$4.67M 1.98%
57,076
+2,674
+5% +$217K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.82M 1.62%
17,943
+276
+2% +$56.5K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.26M 1.38%
13,677
+104
+0.8% +$26.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 1.26%
8,416
-27
-0.3% -$9.65K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.22M 0.94%
22,739
+245
+1% +$24.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$1.91M 0.81%
7,761
+380
+5% +$87.1K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.56M 0.66%
3,713
+13
+0.4% +$5.17K
VRT icon
17
Vertiv
VRT
$108B
$1.35M 0.57%
4,018
+190
+5% +$60.3K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.23M 0.52%
3,308
+410
+14% +$166K
AMD icon
19
Advanced Micro Devices
AMD
$780B
$1.2M 0.51%
2,058
– –
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1M 0.43%
2,724
-50
-2% -$20.7K
AVGO icon
21
Broadcom
AVGO
$1.7T
$992K 0.42%
2,627
+257
+11% +$103K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$929K 0.39%
1,241
– –
NBIS
23
Nebius Group N.V.
NBIS
$61.5B
$855K 0.36%
3,096
+451
+17% +$89.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$826K 0.35%
17,135
-1,381
-7% -$65.8K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$782K 0.33%
15,704
-1,441
-8% -$71.9K
1
2 3 4

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LWM
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APSI
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FFC
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BostonPremier Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, BostonPremier Wealth held 79 positions worth $235M, up 22% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BostonPremier Wealth deployed $7.89M of net new capital in Q2 2026, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Micron Technology: 470 shares worth $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $152K trimmed.

  • BostonPremier Wealth's largest Q2 2026 buy was Micron Technology: 470 shares worth $543K.
  • BostonPremier Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.72M increase.
  • BostonPremier Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $152K.
  • BostonPremier Wealth's ten largest holdings make up 81% of its $235M portfolio in Q2 2026.
  • BostonPremier Wealth opened 9 new positions and closed 0 in Q2 2026.
  • BostonPremier Wealth's portfolio value rose 22% quarter-over-quarter to $235M.

Based on BostonPremier Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.