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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 Morningstar 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 Miscellaneous 83.78%
2 Technology 9.02%
3 Consumer Discretionary 2.51%
4 Communication Services 2.09%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$56M 28.69%
166,995
+4,538
+3% +$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$28.7M 14.7%
46,701
+9,592
+26% +$5.89M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.9M 9.16%
270,849
+15,270
+6% +$1M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$14.3M 7.33%
188,881
+30,741
+19% +$2.26M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$10.4M 5.34%
140,570
+26,638
+23% +$1.96M
AAPL icon
6
Apple
AAPL
$4.67T
$8.53M 4.37%
31,392
-1,944
-6% -$522K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 3.78%
61,455
-11,598
-16% -$1.39M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$4.84M 2.48%
25,976
-219
-0.8% -$40.8K
ARTY
9
iShares Future AI & Tech ETF
ARTY
$4.04B
$4.43M 2.27%
91,998
-4,434
-5% -$214K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.26B
$4.09M 2.1%
51,843
+5,770
+13% +$476K
AMZN icon
11
Amazon
AMZN
$2.79T
$3.28M 1.68%
14,230
+221
+2% +$50.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.22M 1.65%
16,807
-1,452
-8% -$276K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.57M 1.32%
8,186
+158
+2% +$45.3K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.2M 1.13%
22,145
-1,167
-5% -$115K
TSLA icon
15
Tesla
TSLA
$1.4T
$1.61M 0.82%
3,577
+414
+13% +$184K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$1.58M 0.81%
7,539
-129
-2% -$27.1K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.54M 0.79%
3,186
+152
+5% +$76.2K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$1.1M 0.56%
2,774
-434
-14% -$166K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1,000K 0.51%
20,001
-95,422
-83% -$4.77M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.19B
$961K 0.49%
20,863
-338,730
-94% -$15.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$850K 0.44%
1,240
-255
-17% -$173K
AVGO icon
22
Broadcom
AVGO
$1.7T
$820K 0.42%
2,369
+19
+0.8% +$6.79K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$703K 0.36%
7,465
-970
-11% -$91.4K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$650K 0.33%
984
+311
+46% +$208K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$647K 0.33%
948
-1
-0.1% -$676
1
2 3

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

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.