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BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21M
Cap. Flow
+$6.35M
Cap. Flow %
3.15%
Top 10 Hldgs %
77.67%
Holding
74
New
11
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$820K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$455K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$233K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.23%
3 Communication Services 1.73%
4 Financials 0.99%
5 Consumer Staples 0.54%
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
$774B
$632K 0.31%
949
+17
+2% +$10.9K
MAIN icon
27
Main Street Capital
MAIN
$5.15B
$607K 0.3%
9,550
– –
PM icon
28
Philip Morris
PM
$301B
$599K 0.3%
3,696
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$588K 0.29%
15,243
+42
+0.3% +$1.57K
PLTR icon
30
Palantir
PLTR
$317B
$522K 0.26%
2,863
-29
-1% -$4.7K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.83B
$518K 0.26%
7,200
-12,108
-63% -$820K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$494K 0.25%
673
+226
+51% +$168K
ANET icon
33
Arista Networks
ANET
$212B
$484K 0.24%
+3,324
New +$428K
VRT icon
34
Vertiv
VRT
$111B
$462K 0.23%
3,062
+971
+46% +$130K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$434K 0.22%
+1,304
New +$415K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$426K 0.21%
3,405
+6
+0.2% +$706
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$426K 0.21%
4,647
-29
-0.6% -$2.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.2%
1,906
– –
OCTM
39
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$403K 0.2%
12,508
– –
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$393K 0.2%
1,673
+2
+0.1% +$437
BAC icon
41
Bank of America
BAC
$430B
$380K 0.19%
7,370
+14
+0.2% +$683
CB icon
42
Chubb
CB
$137B
$373K 0.19%
1,323
– –
RITM icon
43
Rithm Capital
RITM
$5.2B
$349K 0.17%
30,650
-5,750
-16% -$69.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$348K 0.17%
6,854
+549
+9% +$27.8K
STT icon
45
State Street
STT
$50.5B
$340K 0.17%
2,928
+13
+0.4% +$1.45K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$333K 0.17%
2,058
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$326K 0.16%
12,680
+37
+0.3% +$916
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$317K 0.16%
2,228
+2
+0.1% +$283
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$744M
$305K 0.15%
6,621
+29
+0.4% +$1.3K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$295K 0.15%
4,049
+264
+7% +$17.2K
1
2
3

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BWM
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MUAMU
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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 Q3 2025 Portfolio in Review

As of Q3 2025, BostonPremier Wealth held 74 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BostonPremier Wealth deployed $6.35M of net new capital in Q3 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 46,073 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.8M trimmed.

  • BostonPremier Wealth's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 46,073 shares worth $3.84M.
  • BostonPremier Wealth added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.33M increase.
  • BostonPremier Wealth's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.8M.
  • BostonPremier Wealth fully exited iShares Cybersecurity and Tech ETF in Q3 2025, selling an estimated $233K.
  • BostonPremier Wealth's ten largest holdings make up 78% of its $201M portfolio in Q3 2025.
  • BostonPremier Wealth opened 11 new positions and closed 1 in Q3 2025.
  • BostonPremier Wealth's portfolio value rose 12% quarter-over-quarter to $201M.

Based on BostonPremier Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.