BW
BostonPremier Wealth LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
BostonPremier Wealth LLCCIK: 0002053783
Sector-focusedMomentum followerLong-term holder
Total reported value
$245.1M
Reporting period: 2026-09-30 · Number of holdings: 85
BostonPremier Wealth LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $245.1M and a quarterly turnover rate of 7.6%.
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Personality snowflake
- Concentration
- 49.11
- Portfolio Stability
- 7.65
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.1
BostonPremier Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJH
+4.0% -$652.6K
Add AAPL
+1.1% $1.5M
Trim IJR
+3.6% -$481.6K
Trim GOOG
-18.7% -$643.3K
Add PM
+97.4% $743.0K
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.63% | +0.21% | +3.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.38% | -0.06% | +3.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.62% | -0.63% | +3.96% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.78% | -0.09% | +3.74% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.52% | +0.17% | +6.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.45% | +1.13% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | -0.36% | +3.58% | |
| 8 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 3.10% | -0.02% | +0.60% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.21% | -0.71% | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.76% | -0.22% | +7.45% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | -0.06% | +2.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.02% | +0.43% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.31% | -18.74% | |
| 14 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.86% | -0.08% | -2.92% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.76% | -0.05% | +3.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.12% | -7.83% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.29% | +97.37% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.11% | +1.40% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | +2.13% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | -0.17% | +1.42% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.04% | +0.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.06% | -2.02% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.02% | +0.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | +2.92% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | +7.79% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | +0.09% | +44.14% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.30% | -0.03% | -2.76% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | +0.04% | — | |
| 31 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.01% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | +2.31% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.26% | -0.02% | -1.31% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | +0.08% | — | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | -0.11% | -16.21% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.24% | -0.01% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | +0.02% | +7.36% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.02% | +0.08% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.22% | -0.01% | +9.36% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.21% | — | +0.30% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | +0.09% | +94.48% | |
| 44 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.19% | +0.01% | — | |
| 46 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.19% | -0.03% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | — | +7.32% | |
| 48 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.17% | -0.01% | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.17% | -0.04% | +1.14% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | +0.02% | +14.16% |
1–50 of 85
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- +0.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.16
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +1.26
- Calmar
- +3.87
- Information Ratio
- +0.05
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.42
- Stdev Sectors
- +18.3%
- Skewness
- +0.49
- Kurtosis
- +0.99
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BostonPremier Wealth LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Mondelez International Inc-a (MDLZ); New buy: Amphenol Corp-cl A (APH).
1–50 of 87
Filing History
FAQ
What is BostonPremier Wealth LLC and what type of investor is it?
BostonPremier Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $245.1M, spread across 85 disclosed positions.
What are BostonPremier Wealth LLC's largest equity positions?
Based on the latest 13F filing, BostonPremier Wealth LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $67.7M (27.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $37.7M (15.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $21.1M (8.6%)
4. Avantis US Large Cap Value (AVLV) — $19.1M (7.8%)
5. Dimensional US Eq Mkt ETF (DFUS) — $13.5M (5.5%)
What changes did BostonPremier Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, BostonPremier Wealth LLC made 68 notable position adjustments: 8 new positions were initiated, 43 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Mondelez International Inc-a (MDLZ); New buy: Amphenol Corp-cl A (APH)
What sectors does BostonPremier Wealth LLC focus on?
BostonPremier Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.8%
• Consumer Discretionary: 12.4%
• Communication Services: 10.8%
• Consumer Staples: 6.6%
• Industrials: 4.0%
• Financials: 3.4%
Investment Profile
BostonPremier Wealth LLC returned an annualized 18.6% over the trailing 20 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 59.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTI position over the past two quarters (+$13.3M, now $67.7M), while trimming LMBS over the same stretch (-$114.0K, still holding $740.0K).
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Developer Access
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