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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44B
| $362K | 0.15% |
12,352
+33
| +0.3% | +$968 |
2024 Q4
7 quarters
|
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.36B
| $350K | 0.14% |
1,880
| – | – |
2025 Q3
4 quarters
|
|
|
53
Chubb
CB
$141B
| $325K | 0.13% |
1,000
-223
| -18% | -$77K |
2025 Q1
6 quarters
|
|
54
ALPS Equal Sector Weight ETF
EQL
$790M
| $315K | 0.13% |
6,283
-278
| -4% | -$14.3K |
2024 Q4
7 quarters
|
|
55
CrowdStrike
CRWD
$231B
| $309K | 0.13% |
1,166
+94
| +9% | +$20K |
2026 Q2
1 quarter
|
|
56
Procter & Gamble
PG
$391B
| $303K | 0.12% |
2,084
+5
| +0.2% | +$733 |
2025 Q2
5 quarters
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $299K | 0.12% |
5,934
+41
| +0.7% | +$2.07K |
2024 Q4
7 quarters
|
|
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$471M
| $296K | 0.12% |
6,478
| – | – |
2024 Q4
7 quarters
|
|
59
Mondelez International
MDLZ
$84.2B
| $296K | 0.12% |
+5,116
| New | +$315K |
2026 Q3
0 quarters
|
|
60
Bloom Energy
BE
$54.8B
| $289K | 0.12% |
1,045
-131
| -11% | -$30.9K |
2026 Q1
2 quarters
|
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $285K | 0.12% |
2,070
-143
| -6% | -$20.1K |
2024 Q4
7 quarters
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $283K | 0.12% |
1,701
+5
| +0.3% | +$832 |
2024 Q4
7 quarters
|
|
63
Amplify Cybersecurity ETF
HACK
$3.3B
| $269K | 0.11% |
2,223
| – | – |
2026 Q2
1 quarter
|
|
64
Amphenol
APH
$197B
| $264K | 0.11% |
+3,126
| New | +$252K |
2026 Q3
0 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $263K | 0.11% |
3,360
| – | – |
2025 Q3
4 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $262K | 0.11% |
1,633
-23
| -1% | -$3.86K |
2024 Q4
7 quarters
|
|
67
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $260K | 0.11% |
5,759
| – | – |
2025 Q4
3 quarters
|
|
68
GE Vernova
GEV
$211B
| $257K | 0.1% |
270
+3
| +1% | +$2.97K |
2026 Q2
1 quarter
|
|
69
Verizon
VZ
$192B
| $252K | 0.1% |
5,504
+10
| +0.2% | +$470 |
2025 Q3
4 quarters
|
|
70
Schwab International Equity ETF
SCHF
$67.5B
| $244K | 0.1% |
8,898
+579
| +7% | +$16.1K |
2026 Q1
2 quarters
|
|
71
AT&T
T
$148B
| $242K | 0.1% |
9,913
-8
| -0.1% | -$193 |
2024 Q4
7 quarters
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $236K | 0.1% |
2,845
+5
| +0.2% | +$420 |
2026 Q1
2 quarters
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $234K | 0.1% |
2,952
+84
| +3% | +$6.48K |
2026 Q2
1 quarter
|
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $234K | 0.1% |
+2,267
| New | +$217K |
2026 Q3
0 quarters
|
|
75
Rithm Capital
RITM
$5.18B
| $228K | 0.09% |
25,550
| – | – |
2024 Q4
7 quarters
|
|
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LFC
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.