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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 Morningstar 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 Miscellaneous 84.48%
2 Technology 8.71%
3 Consumer Discretionary 2.23%
4 Communication Services 1.73%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$53.3M 26.48%
162,457
+4,224
+3% +$1.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$22.3M 11.07%
37,109
+802
+2% +$459K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.7M 8.28%
255,579
+6,764
+3% +$435K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.19B
$16.6M 8.26%
359,593
+6,221
+2% +$285K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.6B
$11.4M 5.68%
158,140
+5,794
+4% +$409K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.68M 4.31%
73,053
+2,755
+4% +$317K
AAPL icon
7
Apple
AAPL
$4.67T
$8.49M 4.22%
33,336
+319
+1% +$72.1K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$8.25M 4.1%
113,932
+4,610
+4% +$321K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$5.75M 2.85%
115,423
+80
+0.1% +$3.96K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.89M 2.43%
26,195
+2,535
+11% +$442K
ARTY
11
iShares Future AI & Tech ETF
ARTY
$4.04B
$4.41M 2.19%
96,432
+5,869
+6% +$252K
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$1.26B
$3.84M 1.91%
+46,073
New +$3.67M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.46M 1.72%
18,259
-20,371
-53% -$3.8M
AMZN icon
14
Amazon
AMZN
$2.79T
$3.08M 1.53%
14,009
+336
+2% +$76.1K
QQXT icon
15
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.31M 1.15%
23,312
-457
-2% -$45.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$1.96M 0.97%
8,028
+254
+3% +$53.4K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$1.61M 0.8%
7,668
-627
-8% -$127K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.57M 0.78%
3,034
+92
+3% +$46.9K
TSLA icon
19
Tesla
TSLA
$1.4T
$1.41M 0.7%
3,163
+333
+12% +$115K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.14M 0.57%
3,208
+112
+4% +$35.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$1M 0.5%
+1,495
New +$963K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$803K 0.4%
8,435
+11
+0.1% +$1.03K
AVGO icon
23
Broadcom
AVGO
$1.7T
$775K 0.39%
2,350
– –
XOM icon
24
ExxonMobil
XOM
$656B
$702K 0.35%
6,230
– –
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$646K 0.32%
3,486
+16
+0.5% +$2.74K
1
2 3

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TFG
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LWM
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APSI
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.