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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
+8.64%
1 Year Est. Return
+31.01%
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
T icon
51
AT&T
T
$167B
$286K 0.14%
10,121
+34
+0.3% +$965
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$282K 0.14%
+1,159
New +$243K
OKLO
53
Oklo
OKLO
$7.27B
$281K 0.14%
+2,517
New +$197K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.75B
$279K 0.14%
3,106
– –
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$267K 0.13%
6,646
– –
DMAR icon
56
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$264K 0.13%
6,478
– –
MO icon
57
Altria Group
MO
$122B
$258K 0.13%
3,904
+3
+0.1% +$190
BSX icon
58
Boston Scientific
BSX
$67.6B
$247K 0.12%
2,528
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$247K 0.12%
+3,360
New +$241K
FTNT icon
60
Fortinet
FTNT
$112B
$246K 0.12%
2,925
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$245K 0.12%
1,682
-46
-3% -$6.45K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$242K 0.12%
+1,462
New +$214K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$242K 0.12%
+978
New +$231K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$240K 0.12%
635
-1,247
-66% -$455K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.12%
1,717
+6
+0.4% +$820
VZ icon
66
Verizon
VZ
$198B
$235K 0.12%
+5,342
New +$231K
NOW icon
67
ServiceNow
NOW
$109B
$232K 0.12%
1,260
-300
-19% -$56K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.11%
451
-76
-14% -$36.8K
PG icon
69
Procter & Gamble
PG
$346B
$222K 0.11%
1,448
– –
NFLX icon
70
Netflix
NFLX
$293B
$222K 0.11%
1,850
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.65B
$215K 0.11%
2,479
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.11%
+832
New +$204K
OXSQ icon
73
Oxford Square Capital
OXSQ
$148M
$56K 0.03%
35,226
-26,300
-43% -$57.8K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-4,370
Closed -$233K
1 2
3

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AFM
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IGYL
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JRPCML
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CF
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GCM
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ECP
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 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.