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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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$341K 0.14%
1,880
+279
+17% +$59K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.14%
784
+146
+23% +$60.2K
EQL icon
53
ALPS Equal Sector Weight ETF
EQL
$766M
$331K 0.14%
6,561
-50
-0.8% -$2.49K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$324K 0.14%
2,213
-4
-0.2% -$551
GEV icon
55
GE Vernova
GEV
$251B
$314K 0.13%
+267
New +$273K
PG icon
56
Procter & Gamble
PG
$340B
$305K 0.13%
2,079
+5
+0.2% +$728
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41B
$298K 0.13%
5,893
-355
-6% -$17.9K
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$290K 0.12%
6,478
– –
MO icon
59
Altria Group
MO
$115B
$282K 0.12%
3,915
+3
+0.1% +$209
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$279K 0.12%
1,696
+4
+0.2% +$635
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.12%
1,656
-5
-0.3% -$789
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$271K 0.12%
3,360
– –
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$6.12B
$249K 0.11%
5,759
-250
-4% -$10.6K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$246K 0.1%
+717
New +$214K
RITM icon
65
Rithm Capital
RITM
$5.63B
$240K 0.1%
25,550
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$238K 0.1%
2,840
+170
+6% +$13.9K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.85B
$233K 0.1%
+2,223
New +$196K
VZ icon
68
Verizon
VZ
$208B
$233K 0.1%
5,494
+38
+0.7% +$1.78K
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.1B
$230K 0.1%
8,319
+34
+0.4% +$917
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$220K 0.09%
+313
New +$210K
GMAR icon
71
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$218K 0.09%
4,919
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K 0.09%
+1,578
New +$201K
T icon
73
AT&T
T
$176B
$205K 0.09%
9,921
+28
+0.3% +$695
CRWD icon
74
CrowdStrike
CRWD
$218B
$205K 0.09%
+1,072
New +$152K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.09%
407
-44
-10% -$21.2K
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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EP
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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.