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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
-1.92%
1 Year Est. Return
+31.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.62M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
80.52%
Holding
74
New
5
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$417K
5
NBIS
Nebius Group N.V.
NBIS
+$264K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$241K
2
FTNT icon
Fortinet
FTNT
+$232K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$212K
4
NOW icon
ServiceNow
NOW
+$209K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Communication Services 2.18%
3 Consumer Discretionary 2.17%
4 Financials 0.85%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.4M 28.13%
169,681
+2,686
+2% +$901K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$27.7M 14.31%
47,981
+1,280
+3% +$778K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 9.55%
273,795
+2,946
+1% +$204K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.8M 8.16%
195,848
+6,967
+4% +$565K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 5.36%
146,202
+5,632
+4% +$417K
AAPL icon
6
Apple
AAPL
$4.89T
$7.91M 4.09%
31,179
-213
-0.7% -$55.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 4.05%
63,123
+1,668
+3% +$212K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.48M 2.32%
25,698
-278
-1% -$51K
ARTY
9
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.47M 2.31%
96,120
+4,122
+4% +$207K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.4B
$4.35M 2.25%
54,402
+2,559
+5% +$206K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.39M 1.75%
17,667
+860
+5% +$170K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.83M 1.46%
13,573
-657
-5% -$145K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 1.25%
8,443
+257
+3% +$80.7K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.2M 1.13%
22,494
+349
+2% +$35K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.52M 0.78%
7,381
-158
-2% -$33.8K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.38M 0.71%
3,700
+123
+3% +$50.7K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.19M 0.62%
2,774
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.07M 0.55%
2,898
-288
-9% -$121K
VRT icon
19
Vertiv
VRT
$112B
$959K 0.5%
3,828
– –
XOM icon
20
ExxonMobil
XOM
$651B
$912K 0.47%
5,376
+127
+2% +$18.5K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$871K 0.45%
18,516
-2,347
-11% -$113K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$854K 0.44%
17,145
-2,856
-14% -$143K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$810K 0.42%
1,241
+1
+0.1% +$683
AVGO icon
24
Broadcom
AVGO
$1.82T
$734K 0.38%
2,370
+1
+0% +$329
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$663K 0.34%
7,151
-314
-4% -$29.8K
1
2 3

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AFM
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IGYL
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JRPCML
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GCM
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BostonPremier Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BostonPremier Wealth held 74 positions worth $194M, down 0.83% from $195M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BostonPremier Wealth's Q1 2026 filing shows 5 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Nebius Group N.V.: 2,645 shares worth $274K. The largest sale was Boston Scientific, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BostonPremier Wealth's largest Q1 2026 buy was Nebius Group N.V.: 2,645 shares worth $274K.
  • BostonPremier Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $901K increase.
  • BostonPremier Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $145K.
  • BostonPremier Wealth fully exited Boston Scientific in Q1 2026, selling an estimated $241K.
  • BostonPremier Wealth's ten largest holdings make up 81% of its $194M portfolio in Q1 2026.
  • BostonPremier Wealth opened 5 new positions and closed 4 in Q1 2026.
  • BostonPremier Wealth's portfolio value fell 0.83% quarter-over-quarter to $194M.

Based on BostonPremier Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.