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BostonPremier Wealth Portfolio holdings

AUM $245M Turnover 9.3%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.6M
Cap. Flow
+$9.14M
Cap. Flow %
3.73%
Top 10 Hldgs %
80.39%
Holding
86
New
7
Increased
43
Reduced
16
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$845K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$773K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K
2
MSFT icon
Microsoft
MSFT
+$120K
3
NBIS icon
Nebius Group N.V.
NBIS
+$108K
4
CB icon
Chubb
CB
+$77K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$66.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 9.39%
3 Communication Services 1.95%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$67.7M 27.63%
180,968
+6,472
+4% +$2.43M
2024 Q4
7 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$37.7M 15.38%
50,963
+1,578
+3% +$1.13M
2024 Q4
7 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 8.62%
293,759
+11,195
+4% +$845K
2024 Q4
7 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$22.1B
$19.1M 7.78%
210,718
+7,592
+4% +$705K
2024 Q4
7 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.3B
$13.5M 5.52%
163,043
+9,312
+6% +$773K
2024 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.95T
$10.5M 4.27%
31,416
+350
+1% +$112K
2024 Q4
7 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.17M 3.74%
67,402
+2,330
+4% +$337K
2024 Q4
7 quarters
ARTY icon
8
iShares Future AI & Tech ETF
ARTY
$3.85B
$7.6M 3.1%
97,095
+580
+0.6% +$42.2K
2025 Q2
5 quarters
NVDA icon
9
NVIDIA
NVDA
$5.23T
$6.32M 2.58%
27,670
-197
-0.7% -$42.2K
2024 Q4
7 quarters
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.16B
$4.3M 1.76%
61,328
+4,252
+7% +$325K
2025 Q3
4 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.81M 1.56%
18,333
+390
+2% +$84.3K
2024 Q4
7 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$3.42M 1.4%
13,736
+59
+0.4% +$15K
2024 Q4
7 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 0.95%
6,839
-1,577
-19% -$544K
2024 Q4
7 quarters
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$135M
$2.11M 0.86%
22,074
-665
-3% -$66.6K
2024 Q4
7 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$30B
$1.87M 0.76%
8,063
+302
+4% +$72.6K
2024 Q4
7 quarters
MSFT icon
16
Microsoft
MSFT
$3.95T
$1.56M 0.64%
3,049
-259
-8% -$120K
2024 Q4
7 quarters
PM icon
17
Philip Morris
PM
$312B
$1.43M 0.58%
7,494
+3,697
+97% +$698K
2024 Q4
7 quarters
TSLA icon
18
Tesla
TSLA
$1.48T
$1.34M 0.55%
3,765
+52
+1% +$18.6K
2024 Q4
7 quarters
AMD icon
19
Advanced Micro Devices
AMD
$873B
$1.26M 0.51%
2,058
– –
2025 Q2
5 quarters
GLD icon
20
SPDR Gold Trust
GLD
$140B
$1.06M 0.43%
2,782
+58
+2% +$22.7K
2024 Q4
7 quarters
VRT icon
21
Vertiv
VRT
$78.4B
$983K 0.4%
4,075
+57
+1% +$15.5K
2025 Q2
5 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$950K 0.39%
1,241
– –
2025 Q3
4 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$924K 0.38%
2,630
+3
+0.1% +$1.13K
2025 Q2
5 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.77T
$807K 0.33%
1,113
-23
-2% -$14.4K
2024 Q4
7 quarters
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.93B
$805K 0.33%
17,161
+26
+0.2% +$1.29K
2024 Q4
7 quarters
1
2 3 4

Similar funds

IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

BostonPremier Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, BostonPremier Wealth held 86 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BostonPremier Wealth deployed $9.14M of net new capital in Q3 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was SpaceX: 3,021 shares worth $456K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $544K trimmed.

  • BostonPremier Wealth's largest Q3 2026 buy was SpaceX: 3,021 shares worth $456K.
  • BostonPremier Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.43M increase.
  • BostonPremier Wealth's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $544K.
  • BostonPremier Wealth fully exited Citius Pharmaceuticals in Q3 2026, selling an estimated $16.9K.
  • BostonPremier Wealth's ten largest holdings make up 80% of its $245M portfolio in Q3 2026.
  • BostonPremier Wealth opened 7 new positions and closed 1 in Q3 2026.
  • BostonPremier Wealth's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on BostonPremier Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.