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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$202K 0.09%
+2,273
New +$201K
MSIF
77
MSC Income Fund Inc
MSIF
$574M
$174K 0.07%
15,033
+177
+1% +$2.17K
OXSQ icon
78
Oxford Square Capital
OXSQ
$145M
$34.4K 0.01%
26,026
– –
CTXR icon
79
Citius Pharmaceuticals
CTXR
$16.1M
$16.9K 0.01%
+28,000
New +$19K
1 2 3
4

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AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
TFG
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LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return

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.