We are live on ! Find out more
BW

BostonPremier Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+31.01%
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$773K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 7.73%
3 Consumer Discretionary 2.16%
4 Communication Services 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.1M 26.67%
158,233
+2,747
+2% +$773K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$20M 11.11%
36,307
+553
+2% +$275K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.19B
$15.8M 8.76%
353,372
+9,603
+3% +$422K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4M 8.56%
248,815
+6,674
+3% +$392K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.6B
$10.4M 5.76%
152,346
+3,355
+2% +$216K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 4.26%
70,298
+815
+1% +$84.2K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$7.33M 4.06%
109,322
-750
-0.7% -$46.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.02M 3.89%
38,630
-47
-0.1% -$8.11K
AAPL icon
9
Apple
AAPL
$4.67T
$6.77M 3.76%
33,017
+5,423
+20% +$1.1M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$5.68M 3.15%
115,343
+2,197
+2% +$108K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.74M 2.07%
23,660
+6,850
+41% +$862K
ARTY
12
iShares Future AI & Tech ETF
ARTY
$4.04B
$3.71M 2.06%
+90,563
New +$3.17M
AMZN icon
13
Amazon
AMZN
$2.79T
$3M 1.66%
13,673
+4,047
+42% +$801K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.35M 1.3%
23,769
-168
-0.7% -$16K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$1.6M 0.89%
8,295
-256
-3% -$45.5K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.46M 0.81%
2,942
+539
+22% +$234K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.76%
7,774
+701
+10% +$116K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.26M 0.7%
19,308
+109
+0.6% +$6.5K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$944K 0.52%
3,096
-184
-6% -$55.7K
TSLA icon
20
Tesla
TSLA
$1.4T
$899K 0.5%
2,830
+743
+36% +$224K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$791K 0.44%
8,424
-259
-3% -$23.8K
PM icon
22
Philip Morris
PM
$284B
$673K 0.37%
3,696
– –
XOM icon
23
ExxonMobil
XOM
$656B
$672K 0.37%
6,230
-13,809
-69% -$1.48M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$660K 0.37%
1,882
+5
+0.3% +$1.62K
AVGO icon
25
Broadcom
AVGO
$1.7T
$648K 0.36%
+2,350
New +$510K
1
2 3

Similar funds

AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
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 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.