We are live on ! Find out more
BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
+$4.91M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.99%
Holding
66
New
8
Increased
30
Reduced
13
Closed
3

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$862K
4
AMZN icon
Amazon
AMZN
+$801K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Top Sells

1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
CIM
Chimera Investment
CIM
+$169K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 2.16%
3 Communication Services 1.25%
4 Financials 1.11%
5 Consumer Staples 0.63%
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
$777B
$576K 0.32%
932
+28
+3% +$16K
MAIN icon
27
Main Street Capital
MAIN
$5.19B
$564K 0.31%
9,550
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$545K 0.3%
15,201
+46
+0.3% +$1.53K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$530K 0.29%
3,470
+17
+0.5% +$2.61K
RITM icon
30
Rithm Capital
RITM
$5.19B
$411K 0.23%
36,400
– –
PLTR icon
31
Palantir
PLTR
$315B
$394K 0.22%
2,892
-271
-9% -$31.8K
OCTM
32
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$393K 0.22%
12,508
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.22%
1,906
– –
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$576M
$386K 0.21%
4,676
+1
+0% +$77
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$385K 0.21%
3,399
-196
-5% -$20.7K
CB icon
36
Chubb
CB
$137B
$383K 0.21%
1,323
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$352K 0.2%
1,671
+1
+0.1% +$181
BAC icon
38
Bank of America
BAC
$433B
$348K 0.19%
7,356
+14
+0.2% +$589
META icon
39
Meta Platforms (Facebook)
META
$1.6T
$330K 0.18%
447
+12
+3% +$7.42K
NOW icon
40
ServiceNow
NOW
$106B
$321K 0.18%
1,560
-495
-24% -$93.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$320K 0.18%
6,305
+49
+0.8% +$2.48K
STT icon
42
State Street
STT
$50.5B
$310K 0.17%
2,915
+18
+0.6% +$1.67K
FTNT icon
43
Fortinet
FTNT
$118B
$309K 0.17%
+2,925
New +$295K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$309K 0.17%
2,226
+2
+0.1% +$253
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.1B
$301K 0.17%
12,643
-374
-3% -$8.24K
AMD icon
46
Advanced Micro Devices
AMD
$803B
$292K 0.16%
+2,058
New +$224K
T icon
47
AT&T
T
$154B
$292K 0.16%
10,087
+29
+0.3% +$799
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$747M
$289K 0.16%
6,592
+28
+0.4% +$1.17K
BSX icon
49
Boston Scientific
BSX
$65.4B
$272K 0.15%
2,528
– –
VRT icon
50
Vertiv
VRT
$111B
$268K 0.15%
+2,091
New +$203K
1
2
3

Similar funds

BWM
BankPlus Wealth Management Jackson, Mississippi $194M AUM 13.98% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

BostonPremier Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BostonPremier Wealth held 66 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BostonPremier Wealth's Q2 2025 filing shows 8 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 90,563 shares worth $3.71M. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BostonPremier Wealth's largest Q2 2025 buy was iShares Future AI & Tech ETF: 90,563 shares worth $3.71M.
  • BostonPremier Wealth added most to Apple in Q2 2025, an estimated $1.1M increase.
  • BostonPremier Wealth's biggest Q2 2025 reduction was iShares Cybersecurity and Tech ETF, cutting an estimated $3.33M.
  • BostonPremier Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $243K.
  • BostonPremier Wealth's ten largest holdings make up 80% of its $180M portfolio in Q2 2025.
  • BostonPremier Wealth opened 8 new positions and closed 3 in Q2 2025.
  • BostonPremier Wealth's portfolio value rose 12% quarter-over-quarter to $180M.

Based on BostonPremier Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.