We are live on ! Find out more
BW

BostonPremier Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+31.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.19M
Cap. Flow
-$10.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
80.24%
Holding
74
New
1
Increased
31
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
AAPL icon
Apple
AAPL
+$522K
5
BAC icon
Bank of America
BAC
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Technology 9.02%
3 Consumer Discretionary 2.51%
4 Communication Services 2.09%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$632K 0.32%
5,249
-981
-16% -$114K
VRT icon
27
Vertiv
VRT
$108B
$620K 0.32%
3,828
+766
+25% +$133K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$605K 0.31%
15,278
+35
+0.2% +$1.37K
PM icon
29
Philip Morris
PM
$284B
$593K 0.3%
3,696
– –
MAIN icon
30
Main Street Capital
MAIN
$5.39B
$577K 0.3%
9,550
– –
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$533K 0.27%
2,576
-910
-26% -$180K
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$525K 0.27%
6,470
+2,421
+60% +$189K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.95B
$517K 0.26%
7,409
+209
+3% +$15.3K
PLTR icon
34
Palantir
PLTR
$419B
$501K 0.26%
2,818
-45
-2% -$8.15K
ANET icon
35
Arista Networks
ANET
$244B
$472K 0.24%
3,603
+279
+8% +$38.4K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$471K 0.24%
1,373
+69
+5% +$23.4K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$466K 0.24%
3,408
+3
+0.1% +$394
AMD icon
38
Advanced Micro Devices
AMD
$780B
$441K 0.23%
2,058
– –
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$423K 0.22%
4,637
-10
-0.2% -$919
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$419K 0.21%
1,906
– –
OCTM
41
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$408K 0.21%
12,508
– –
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$404K 0.21%
1,673
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$383K 0.2%
1,222
+63
+5% +$18K
CB icon
44
Chubb
CB
$132B
$382K 0.2%
1,223
-100
-8% -$29.2K
STT icon
45
State Street
STT
$53.4B
$380K 0.19%
2,942
+14
+0.5% +$1.68K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$347K 0.18%
1,690
+228
+16% +$41.9K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$105B
$342K 0.18%
1,353
+375
+38% +$94.7K
RITM icon
48
Rithm Capital
RITM
$5.63B
$334K 0.17%
30,650
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$328K 0.17%
12,505
-175
-1% -$4.56K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$305K 0.16%
2,230
+2
+0.1% +$280
1
2
3

Similar funds

AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return

BostonPremier Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BostonPremier Wealth held 74 positions worth $195M, down 3.1% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BostonPremier Wealth withdrew a net $10.6M in Q4 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $380K position sold in full.

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

Against the trend, BostonPremier Wealth opened a new position in Columbia Research Enhanced Core ETF worth $226K.

  • BostonPremier Wealth's largest Q4 2025 buy was Columbia Research Enhanced Core ETF: 5,544 shares worth $226K.
  • BostonPremier Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $5.89M increase.
  • BostonPremier Wealth's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15.6M.
  • BostonPremier Wealth fully exited Bank of America in Q4 2025, selling an estimated $380K.
  • BostonPremier Wealth's ten largest holdings make up 80% of its $195M portfolio in Q4 2025.
  • BostonPremier Wealth opened 1 new position and closed 5 in Q4 2025.
  • BostonPremier Wealth's portfolio value fell 3.1% quarter-over-quarter to $195M.

Based on BostonPremier Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.