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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
(+4.1%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$845K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$773K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$544K |
| 2 |
Microsoft
MSFT
|
+$120K |
| 3 |
Nebius Group N.V.
NBIS
|
+$108K |
| 4 |
Chubb
CB
|
+$77K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $752K | 0.31% |
986
+28
| +3% | +$21.3K |
2024 Q4
7 quarters
|
|
27
Johnson & Johnson
JNJ
$641B
| $748K | 0.31% |
2,824
+204
| +8% | +$53.8K |
2024 Q4
7 quarters
|
|
28
iShares Gold Trust
IAU
$59.5B
| $743K | 0.3% |
9,513
+2,913
| +44% | +$234K |
2025 Q1
6 quarters
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $740K | 0.3% |
15,271
-433
| -3% | -$21.4K |
2024 Q4
7 quarters
|
|
30
Arista Networks
ANET
$224B
| $734K | 0.3% |
3,603
| – | – |
2025 Q3
4 quarters
|
|
31
ExxonMobil
XOM
$759B
| $689K | 0.28% |
4,236
-124
| -3% | -$19.4K |
2025 Q1
6 quarters
|
|
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $682K | 0.28% |
15,354
| – | – |
2024 Q4
7 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $681K | 0.28% |
6,987
+158
| +2% | +$15.7K |
2024 Q4
7 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| $641K | 0.26% |
3,238
-43
| -1% | -$8.51K |
2024 Q4
7 quarters
|
|
35
Palantir
PLTR
$478B
| $625K | 0.25% |
3,339
| – | – |
2024 Q4
7 quarters
|
|
|
36
Nebius Group N.V.
NBIS
$41.7B
| $612K | 0.25% |
2,594
-502
| -16% | -$108K |
2026 Q1
2 quarters
|
|
37
iShares Future Exponential Technologies ETF
XT
$4B
| $589K | 0.24% |
7,065
| – | – |
2024 Q4
7 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.4B
| $580K | 0.24% |
1,517
+104
| +7% | +$39.1K |
2025 Q3
4 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $573K | 0.23% |
2,458
+2
| +0.1% | +$480 |
2024 Q4
7 quarters
|
|
40
Micron Technology
MU
$1.02T
| $548K | 0.22% |
514
+44
| +9% | +$41.8K |
2026 Q2
1 quarter
|
|
41
Alphabet (Google) Class A
GOOGL
$3.87T
| $537K | 0.22% |
1,561
| – | – |
2025 Q3
4 quarters
|
|
42
State Street
STT
$46.4B
| $519K | 0.21% |
2,975
+9
| +0.3% | +$1.67K |
2024 Q4
7 quarters
|
|
43
Altria Group
MO
$123B
| $513K | 0.21% |
7,614
+3,699
| +94% | +$257K |
2024 Q4
7 quarters
|
|
44
SpaceX
SPCX
$2T
| $456K | 0.19% |
+3,021
| New | +$418K |
2026 Q3
0 quarters
|
|
45
Main Street Capital
MAIN
$4.99B
| $454K | 0.19% |
8,250
| – | – |
2024 Q4
7 quarters
|
|
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $454K | 0.19% |
4,589
| – | – |
2024 Q4
7 quarters
|
|
47
Invesco NASDAQ 100 ETF
QQQM
$108B
| $451K | 0.18% |
1,481
+101
| +7% | +$29.7K |
2025 Q3
4 quarters
|
|
48
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$36.1M
| $428K | 0.17% |
12,508
| – | – |
2024 Q4
7 quarters
|
|
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
| $409K | 0.17% |
1,767
+20
| +1% | +$5.28K |
2024 Q4
7 quarters
|
|
50
iShares Russell 3000 ETF
IWV
$20.4B
| $387K | 0.16% |
895
+111
| +14% | +$48K |
2024 Q4
7 quarters
|
|
Similar funds
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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.