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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 | |
|---|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $223K | 0.09% |
4,919
| – | – |
2024 Q4
7 quarters
|
|
77
Merck
MRK
$365B
| $218K | 0.09% |
+1,499
| New | +$207K |
2026 Q3
0 quarters
|
|
78
Vanguard ESG US Stock ETF
ESGV
$13B
| $214K | 0.09% |
1,582
+4
| +0.3% | +$538 |
2026 Q2
1 quarter
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $207K | 0.08% |
+3,498
| New | +$209K |
2026 Q3
0 quarters
|
|
80
Vanguard S&P 500 ETF
VOO
$1.04T
| $206K | 0.08% |
+295
| New | +$206K |
2026 Q3
0 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $206K | 0.08% |
313
| – | – |
2026 Q2
1 quarter
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.24T
| $205K | 0.08% |
412
+5
| +1% | +$2.52K |
2024 Q4
7 quarters
|
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $203K | 0.08% |
2,273
| – | – |
2026 Q2
1 quarter
|
|
84
MSC Income Fund Inc
MSIF
$563M
| $179K | 0.07% |
15,227
+194
| +1% | +$2.34K |
2026 Q1
2 quarters
|
|
85
Oxford Square Capital
OXSQ
$98.4M
| $32.4K | 0.01% |
25,346
-680
| -3% | -$953 |
2024 Q4
7 quarters
|
|
86
Citius Pharmaceuticals
CTXR
$13.5M
| – | – |
-28,000
| Closed | -$16.9K | – |
|
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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.