Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 420
- −1,098 vs. Q1 2025
- Portfolio value
- $1.87B
- −$567.1M (−23.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 496,291 | $101.8M | 5.5% | −244,819−33.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,865 | $91.5M | 4.9% | +183,865 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 322,606 | $79.5M | 4.3% | +322,606 | New | – |
| AVGOBroadcom Inc. | Stock | 270,510 | $74.6M | 4.0% | −89,284−24.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,915 | $61.2M | 3.3% | +616,915 | New | – |
| AMZNAmazon Com Inc | Stock | 257,341 | $56.5M | 3.0% | −82,524−24.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 532,559 | $44.8M | 2.4% | +532,559 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 504,233 | $42.1M | 2.3% | −232,907−31.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 241,794 | $38.2M | 2.0% | −146,378−37.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 278,757 | $36.8M | 2.0% | +278,757 | New | – |
| JPMJPMorgan Chase & Co | Stock | 117,632 | $34.1M | 1.8% | −62,924−34.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,953 | $32.1M | 1.7% | −26,838−34.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,232 | $31.2M | 1.7% | +50,232 | New | – |
| GOOGLAlphabet Inc. | Stock | 150,546 | $26.5M | 1.4% | −70,613−31.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 179,397 | $24.9M | 1.3% | +179,397 | New | – |
| METAMeta Platforms, Inc. | Stock | 32,961 | $24.3M | 1.3% | −20,568−38.4% | Reduced | History |
| VVisa Inc. | Stock | 59,157 | $21.0M | 1.1% | −24,140−29.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,247 | $20.6M | 1.1% | +36,247 | New | – |
| GOOGAlphabet Inc. | Stock | 113,739 | $20.2M | 1.1% | −47,496−29.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,570 | $19.7M | 1.1% | −61,612−15.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 102,349 | $19.0M | 1.0% | −113,330−52.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,916 | $18.7M | 1.0% | +50,916 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,877 | $17.8M | 1.0% | +41,877 | New | – |
| COSTCostco Wholesale Corp | Stock | 15,603 | $15.4M | 0.8% | −3,982−20.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 213,788 | $14.8M | 0.8% | −117,351−35.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 48,768 | $14.4M | 0.8% | +48,768 | New | History |
| NFLXNetflix Inc | Stock | 10,633 | $14.2M | 0.8% | −3,877−26.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,952 | $13.5M | 0.7% | −26,081−26.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,563 | $13.4M | 0.7% | −16,983−38.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,098 | $13.2M | 0.7% | +126,098 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 150,468 | $13.1M | 0.7% | −24,880−14.2% | Reduced | – |
| ORCLOracle Corp | Stock | 59,969 | $13.1M | 0.7% | −34,625−36.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,871 | $12.7M | 0.7% | +79,871 | New | History |
| ABTAbbott Laboratories | Stock | 89,456 | $12.2M | 0.7% | −135,793−60.3% | Reduced | History |
| ACNAccenture plc | Stock | 39,839 | $11.9M | 0.6% | −24,079−37.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 108,634 | $11.7M | 0.6% | −54,454−33.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 116,794 | $11.4M | 0.6% | +116,794 | New | History |
| ETNEaton Corp plc | Stock | 31,220 | $11.1M | 0.6% | −11,508−26.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,941 | $10.0M | 0.5% | +32,941 | New | – |
| UNPUnion Pacific Corp | Stock | 40,996 | $9.43M | 0.5% | +40,996 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,497 | $9.15M | 0.5% | +36,497 | New | History |
| TSLATesla, Inc. | Stock | 28,088 | $8.92M | 0.5% | −31,060−52.5% | Reduced | History |
| CVXChevron Corp | Stock | 62,066 | $8.89M | 0.5% | +62,066 | New | History |
| TJXTJX Companies Inc | Stock | 71,806 | $8.87M | 0.5% | +71,806 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,360 | $8.84M | 0.5% | −18,002−33.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 203,938 | $8.81M | 0.5% | −23,905−10.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,484 | $8.71M | 0.5% | −92,574−51.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 47,003 | $8.62M | 0.5% | −21,003−30.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,310 | $8.56M | 0.5% | +78,310 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,660 | $8.56M | 0.5% | +39,660 | New | – |
| HONHoneywell International Inc | COM | 36,277 | $8.45M | 0.5% | +36,277 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,234 | $8.28M | 0.4% | −2,937−16.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,865 | $8.12M | 0.4% | −5,266−20.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,974 | $7.85M | 0.4% | −4,353−23.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,051 | $7.70M | 0.4% | +57,051 | New | – |
| ADIAnalog Devices Inc | Stock | 30,763 | $7.32M | 0.4% | −13,307−30.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 101,911 | $7.07M | 0.4% | −88,875−46.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 78,742 | $7.04M | 0.4% | +78,742 | New | – |
| KMIKinder Morgan, Inc. | Stock | 237,109 | $6.97M | 0.4% | −10,925−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,345 | $6.85M | 0.4% | +31,345 | New | History |
| Schwab International Equity ETF808524805 | ETF | 305,559 | $6.75M | 0.4% | +305,559 | New | – |
| PEPPepsiCo Inc | Stock | 50,461 | $6.66M | 0.4% | +50,461 | New | History |
| MCDMcDonalds Corp | Stock | 22,771 | $6.65M | 0.4% | +22,771 | New | History |
| WMWaste Management Inc | Stock | 26,681 | $6.11M | 0.3% | −2,444−8.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,964 | $5.76M | 0.3% | +53,964 | New | – |
| LLYEli Lilly & Co | Stock | 7,098 | $5.53M | 0.3% | +7,098 | New | History |
| UNHUnitedHealth Group Inc | Stock | 17,725 | $5.53M | 0.3% | −4,770−21.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,670 | $5.43M | 0.3% | −5,656−42.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 47,935 | $5.43M | 0.3% | −22,256−31.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 181,778 | $5.42M | 0.3% | −61,728−25.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,338 | $5.17M | 0.3% | −13,869−43.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,459 | $5.15M | 0.3% | −594−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,224 | $5.08M | 0.3% | +33,224 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,127 | $5.03M | 0.3% | −11,255−55.2% | Reduced | – |
| KRKroger Co | Stock | 69,753 | $5.00M | 0.3% | +69,753 | New | History |
| DGXQuest Diagnostics Inc | COM | 27,749 | $4.98M | 0.3% | −11,266−28.9% | Reduced | History |
| KOCoca Cola Co | Stock | 68,442 | $4.84M | 0.3% | +68,442 | New | History |
| SYKStryker Corp | Stock | 12,095 | $4.79M | 0.3% | +12,095 | New | History |
| MDTMedtronic plc | Stock | 54,411 | $4.74M | 0.3% | −22,762−29.5% | Reduced | History |
| DHRDanaher Corp | Stock | 23,920 | $4.73M | 0.3% | +23,920 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,378 | $4.65M | 0.2% | −7,323−28.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,899 | $4.64M | 0.2% | +63,899 | New | – |
| BLKBlackRock, Inc. | Stock | 4,371 | $4.59M | 0.2% | −2,601−37.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 63,885 | $4.50M | 0.2% | +63,885 | New | History |
| BKNGBooking Holdings Inc. | Stock | 766 | $4.43M | 0.2% | +21+2.8% | Added | History |
| ETREntergy Corp | COM | 52,520 | $4.37M | 0.2% | −24,606−31.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,086 | $4.36M | 0.2% | −37,097−40.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 71,413 | $4.35M | 0.2% | +71,413 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,743 | $4.29M | 0.2% | +86,743 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,157 | $4.23M | 0.2% | +74,157 | New | – |
| GLDSPDR Gold Trust | ETF | 13,648 | $4.16M | 0.2% | −11,703−46.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,798 | $4.14M | 0.2% | +85,798 | New | – |
| AMATApplied Materials Inc | Stock | 22,511 | $4.12M | 0.2% | −7,994−26.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,520 | $4.10M | 0.2% | −10,511−25.6% | Reduced | History |
| PFEPfizer Inc | Stock | 168,082 | $4.07M | 0.2% | +168,082 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,535 | $4.03M | 0.2% | +25,535 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,574 | $4.01M | 0.2% | +19,574 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,587 | $3.94M | 0.2% | +63,587 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 12,303 | $3.94M | 0.2% | +12,303 | New | History |
| GILDGilead Sciences, Inc. | Stock | 35,296 | $3.91M | 0.2% | +35,296 | New | History |
Sold out since Q1 2025 (1,302)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,302 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,501,904 | $927.9M | 38.1% | History |
| DDOGDatadog, Inc. | CL A COM | 47,170 | $4.68M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 35,787 | $4.28M | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 429,117 | $3.75M | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,841 | $3.44M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,824 | $3.40M | 0.1% | – |
| QNSTQuinstreet, Inc | COM | 154,041 | $2.75M | 0.1% | History |
| RXSTRxSight, Inc. | COM | 76,816 | $1.94M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 178,707 | $1.83M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 11,499 | $1.33M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 17,743 | $1.33M | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,339 | $1.10M | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,677 | $1.06M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,502 | $1.02M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,456 | $997.2K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 21,224 | $976.9K | <0.1% | History |
| XYLXylem Inc. | COM | 6,399 | $764.4K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 36,482 | $758.8K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 14,053 | $731.6K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,486 | $693.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,502 | $623.8K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,801 | $563.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,324 | $553.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,975 | $546.0K | <0.1% | History |
| EXCExelon Corp | Stock | 11,317 | $521.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 5,415 | $517.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,872 | $512.0K | <0.1% | History |
| BMOBank of Montreal | COM | 5,259 | $502.3K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,097 | $499.5K | <0.1% | – |
| TWLOTwilio Inc | CL A | 4,869 | $476.7K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,372 | $467.4K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 5,360 | $466.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,727 | $462.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 4,700 | $458.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 30,219 | $399.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625 | $396.4K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 28,447 | $393.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,967 | $392.4K | <0.1% | – |
| SYFSynchrony Financial | COM | 7,390 | $391.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 5,334 | $384.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,688 | $370.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,240 | $369.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 7,589 | $368.4K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,968 | $365.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 656 | $361.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,297 | $340.3K | <0.1% | History |
| GMEGameStop Corp. | Stock | 15,206 | $339.4K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,082 | $334.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,651 | $331.2K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,930 | $326.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,735 | $325.6K | <0.1% | History |
| CLSCelestica Inc | Stock | 4,108 | $323.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 20,503 | $314.9K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 30,279 | $311.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,076 | $306.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,131 | $304.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,451 | $302.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 30,967 | $296.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,275 | $295.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,692 | $293.4K | <0.1% | History |
| NTRNutrien Ltd. | COM | 5,884 | $292.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 18,794 | $290.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,205 | $286.7K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,161 | $285.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,333 | $282.9K | <0.1% | History |
| FTVFortive Corp | Stock | 3,810 | $278.8K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,737 | $274.4K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,190 | $274.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,703 | $272.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,108 | $270.1K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,330 | $266.6K | <0.1% | History |
| GSKGSK plc | ADR | 6,621 | $256.5K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,822 | $253.4K | <0.1% | – |
| SOLVSolventum Corp | Stock | 3,330 | $253.2K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,500 | $246.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,346 | $245.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,835 | $240.5K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,669 | $237.3K | <0.1% | History |
| RACEFerrari N.V. | COM | 553 | $236.6K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,382 | $236.6K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 12,250 | $236.3K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 926 | $235.4K | <0.1% | History |
| UNMUnum Group | Stock | 2,867 | $233.5K | <0.1% | History |
| PSAPublic Storage | COM | 776 | $232.3K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 23,103 | $230.6K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,891 | $230.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 10,813 | $229.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,717 | $229.6K | <0.1% | – |
| PPLPPL Corp | COM | 6,217 | $224.5K | <0.1% | History |
| DVADavita Inc. | COM | 1,444 | $220.9K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,874 | $219.3K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,992 | $216.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,054 | $214.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,623 | $211.8K | <0.1% | History |
| NVRNVR Inc | COM | 29 | $210.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,835 | $206.8K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,745 | $204.9K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 3,413 | $204.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,355 | $202.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,843 | $199.6K | <0.1% | History |