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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
+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 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 Technology 9.02%
2 Consumer Discretionary 2.51%
3 Communication Services 2.09%
4 Financials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$297K 0.15%
2,070
+622
+43% +$91.7K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$294K 0.15%
5,814
-1,040
-15% -$52.7K
EQL icon
53
ALPS Equal Sector Weight ETF
EQL
$754M
$292K 0.15%
6,287
-334
-5% -$15.4K
DMAR icon
54
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$270K 0.14%
6,478
– –
T icon
55
AT&T
T
$167B
$252K 0.13%
10,153
+32
+0.3% +$810
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$251K 0.13%
1,688
+6
+0.4% +$885
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$246K 0.13%
636
+1
+0.2% +$384
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.12%
3,360
– –
BSX icon
59
Boston Scientific
BSX
$67.6B
$241K 0.12%
2,528
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K 0.12%
1,667
-50
-3% -$6.99K
FTNT icon
61
Fortinet
FTNT
$112B
$232K 0.12%
2,925
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.12%
451
– –
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$5.9B
$226K 0.12%
+5,544
New +$226K
MO icon
64
Altria Group
MO
$122B
$225K 0.12%
3,908
+4
+0.1% +$242
VZ icon
65
Verizon
VZ
$198B
$219K 0.11%
5,386
+44
+0.8% +$1.78K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.75B
$212K 0.11%
3,106
– –
NOW icon
67
ServiceNow
NOW
$109B
$209K 0.11%
1,365
+105
+8% +$18K
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$201K 0.1%
4,919
-1,727
-26% -$69.8K
OXSQ icon
69
Oxford Square Capital
OXSQ
$148M
$62K 0.03%
35,226
– –
BAC icon
70
Bank of America
BAC
$436B
– –
-7,370
Closed -$380K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-2,479
Closed -$215K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-832
Closed -$213K
NFLX icon
73
Netflix
NFLX
$293B
– –
-1,850
Closed -$222K
OKLO
74
Oklo
OKLO
$7.27B
– –
-2,517
Closed -$281K
1 2
3

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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 Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.