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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$715K 0.3%
958
+2
+0.2% +$1.45K
PM icon
27
Philip Morris
PM
$284B
$687K 0.29%
3,797
+1
+0% +$173
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$681K 0.29%
15,354
+38
+0.2% +$1.63K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$665K 0.28%
2,620
+8
+0.3% +$1.86K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$659K 0.28%
6,829
-322
-5% -$30.6K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$656K 0.28%
3,281
-131
-4% -$23.5K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$640K 0.27%
1,136
+61
+6% +$37.3K
ANET icon
33
Arista Networks
ANET
$244B
$612K 0.26%
3,603
– –
XOM icon
34
ExxonMobil
XOM
$656B
$596K 0.25%
4,360
-1,016
-19% -$152K
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.95B
$584K 0.25%
7,065
-328
-4% -$25.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$581K 0.25%
2,456
+550
+29% +$126K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$558K 0.24%
1,561
+351
+29% +$126K
MU icon
38
Micron Technology
MU
$1.15T
$543K 0.23%
+470
New +$352K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$517K 0.22%
1,413
+37
+3% +$13.3K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$509K 0.22%
4,589
-48
-1% -$4.89K
STT icon
41
State Street
STT
$53.4B
$503K 0.21%
2,966
+12
+0.4% +$1.85K
IAU icon
42
iShares Gold Trust
IAU
$65.8B
$498K 0.21%
6,600
– –
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$496K 0.21%
1,747
– –
MAIN icon
44
Main Street Capital
MAIN
$5.39B
$428K 0.18%
8,250
– –
OCTM
45
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$420K 0.18%
12,508
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$418K 0.18%
1,380
+25
+2% +$7.08K
CB icon
47
Chubb
CB
$132B
$417K 0.18%
1,223
– –
PLTR icon
48
Palantir
PLTR
$419B
$390K 0.17%
3,339
+420
+14% +$57.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$357K 0.15%
12,319
+33
+0.3% +$924
BE icon
50
Bloom Energy
BE
$74.5B
$356K 0.15%
1,176
-363
-24% -$93K
1
2
3 4

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TFG
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LWM
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APSI
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FFC
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DIM
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CGH
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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.