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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
+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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.64B
$263K 0.15%
3,106
-59
-2% -$4.59K
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$259K 0.14%
6,646
– –
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$256K 0.14%
6,478
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.14%
527
– –
NFLX icon
55
Netflix
NFLX
$290B
$248K 0.14%
+1,850
New +$209K
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$236K 0.13%
3,785
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$233K 0.13%
1,728
+5
+0.3% +$624
IHAK icon
58
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$233K 0.13%
4,370
-66,829
-94% -$3.33M
PG icon
59
Procter & Gamble
PG
$349B
$231K 0.13%
+1,448
New +$236K
MO icon
60
Altria Group
MO
$124B
$229K 0.13%
3,901
+4
+0.1% +$235
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.13%
1,711
+6
+0.4% +$753
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.76B
$214K 0.12%
+2,479
New +$193K
OXSQ icon
63
Oxford Square Capital
OXSQ
$153M
$137K 0.08%
61,526
– –
CIM
64
Chimera Investment
CIM
$1.08B
– –
-13,139
Closed -$169K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,202
Closed -$243K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
– –
-10,325
Closed -$204K
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.