Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 384
- +1 vs. Q1 2026
- Portfolio value
- $1.59B
- +$68.3M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 312,512 | $90.4M | 5.7% | −34,315−9.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 294,116 | $85.5M | 5.4% | +21,685+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 535,683 | $51.7M | 3.3% | +27,298+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,978 | $50.3M | 3.2% | −14,713−9.8% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 477,994 | $50.3M | 3.2% | +18,046+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 230,866 | $46.2M | 2.9% | −17,142−6.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 276,422 | $45.5M | 2.9% | +15,220+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 109,821 | $41.5M | 2.6% | −29,554−21.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,109 | $36.0M | 2.3% | −6,326−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,957 | $34.6M | 2.2% | −10,738−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141,397 | $33.7M | 2.1% | −69,822−33.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 323,014 | $32.0M | 2.0% | −1,793−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 82,982 | $27.2M | 1.7% | −11,629−12.3% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 333,949 | $25.8M | 1.6% | +10,738+3.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 169,224 | $24.8M | 1.6% | −8,113−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,525 | $24.3M | 1.5% | −805−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 68,650 | $24.3M | 1.5% | −12,491−15.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,834 | $20.0M | 1.3% | +14,349+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,344 | $19.5M | 1.2% | −1,994−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,720 | $16.7M | 1.1% | −1,057−3.4% | Reduced | History |
| VVisa Inc. | Stock | 48,196 | $16.5M | 1.0% | −3,893−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 132,310 | $16.1M | 1.0% | −14,494−9.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 129,432 | $15.2M | 1.0% | −26,193−16.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 92,915 | $14.6M | 0.9% | +91,292+5,624.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 55,432 | $13.9M | 0.9% | −2,857−4.9% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 383,364 | $13.4M | 0.8% | +21,528+5.9% | Added | – |
| AMATApplied Materials Inc | Stock | 16,760 | $12.1M | 0.8% | −7,113−29.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,903 | $11.9M | 0.7% | −872−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,387 | $11.6M | 0.7% | −255−0.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 26,315 | $11.2M | 0.7% | −851−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,207 | $11.0M | 0.7% | −4,205−11.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 102,040 | $10.8M | 0.7% | +30,813+43.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 78,767 | $10.8M | 0.7% | +360+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,700 | $10.4M | 0.7% | +22+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,183 | $10.4M | 0.7% | −553−1.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 23,695 | $10.3M | 0.6% | −6,059−20.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,246 | $10.2M | 0.6% | −1,956−7.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,055 | $9.16M | 0.6% | −2,008−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,067 | $8.72M | 0.5% | −1,683−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,736 | $8.17M | 0.5% | −175−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 49,079 | $8.14M | 0.5% | +703+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 111,394 | $7.95M | 0.5% | −4,734−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 70,012 | $7.93M | 0.5% | −3,119−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,875 | $7.90M | 0.5% | −2,497−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 235,012 | $7.51M | 0.5% | +12,468+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,454 | $7.44M | 0.5% | −1,564−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,797 | $7.39M | 0.5% | −1,519−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,327 | $7.03M | 0.4% | −1,651−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 47,901 | $7.02M | 0.4% | −3,902−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,472 | $6.98M | 0.4% | −1,157−4.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,877 | $6.95M | 0.4% | −549−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,842 | $6.74M | 0.4% | +2,662+83.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 230,737 | $6.39M | 0.4% | −29,330−11.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,256 | $6.16M | 0.4% | −2,930−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 44,735 | $6.06M | 0.4% | −1,112−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,971 | $6.05M | 0.4% | −2,009−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 72,592 | $5.90M | 0.4% | −2,609−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,252 | $5.78M | 0.4% | −6,305−24.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,766 | $5.75M | 0.4% | −2,942−6.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 28,370 | $5.67M | 0.4% | −2,153−7.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 77,348 | $5.57M | 0.4% | −5,494−6.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,640 | $5.50M | 0.3% | +1,981+3.8% | Added | – |
| RFRegions Financial Corp | COM | 180,325 | $5.45M | 0.3% | +6,412+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 42,831 | $5.42M | 0.3% | −2,965−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,929 | $5.14M | 0.3% | −789−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,386 | $4.88M | 0.3% | −2,239−7.6% | ReducedConverted for a 25-for-1 split | History |
| AMCRAmcor plc | COM NEW | 111,552 | $4.84M | 0.3% | +52,531+89.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 57,388 | $4.72M | 0.3% | −2,979−4.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,073 | $4.69M | 0.3% | −228−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,869 | $4.61M | 0.3% | −3,313−17.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,526 | $4.58M | 0.3% | −62−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 40,142 | $4.56M | 0.3% | −7,932−16.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,331 | $4.56M | 0.3% | +312+0.4% | Added | – |
| COPConocoPhillips | Stock | 42,441 | $4.41M | 0.3% | +3,265+8.3% | Added | History |
| APHAmphenol Corp | CL A | 24,949 | $4.40M | 0.3% | −3,438−12.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,040 | $4.23M | 0.3% | −14,856−30.4% | ReducedConverted for a 4-for-1 split | – |
| KHCKraft Heinz Co | Stock | 176,505 | $4.17M | 0.3% | −18,572−9.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,824 | $4.05M | 0.3% | −10,950−16.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 44,462 | $4.03M | 0.3% | −7,515−14.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,946 | $3.95M | 0.2% | −893−1.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 44,939 | $3.88M | 0.2% | −6,836−13.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,045 | $3.80M | 0.2% | +12,269+690.8% | Added | History |
| FEFirstenergy Corp | COM | 77,720 | $3.69M | 0.2% | −8,770−10.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 31,345 | $3.66M | 0.2% | −578−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,958 | $3.64M | 0.2% | −1,594−10.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 107,987 | $3.59M | 0.2% | −18,861−14.9% | Reduced | History |
| SNASnap-on Inc | COM | 8,897 | $3.58M | 0.2% | −447−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,764 | $3.56M | 0.2% | −571−7.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,939 | $3.53M | 0.2% | −45−0.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 27,562 | $3.48M | 0.2% | +216+0.8% | Added | History |
| WMWaste Management Inc | Stock | 15,504 | $3.46M | 0.2% | −2,787−15.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,020 | $3.42M | 0.2% | +51+0.5% | Added | History |
| ALLAllstate Corp | Stock | 14,332 | $3.41M | 0.2% | −458−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 57,918 | $3.34M | 0.2% | −1,660−2.8% | Reduced | History |
| ETREntergy Corp | COM | 28,617 | $3.29M | 0.2% | −1,019−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,425 | $3.24M | 0.2% | −2,047−4.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 23,829 | $3.24M | 0.2% | −3,662−13.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,376 | $3.22M | 0.2% | −3,289−42.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,715 | $3.21M | 0.2% | −420−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,772 | $3.17M | 0.2% | −3,233−11.1% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,529 | $5.54M | 0.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,444 | $1.95M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,232 | $387.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 551 | $375.3K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,048 | $369.4K | <0.1% | – |
| ITGartner Inc | COM | 2,283 | $361.3K | <0.1% | History |
| STTState Street Corp | COM | 2,853 | $361.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,385 | $349.7K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,075 | $278.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 8,179 | $261.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,757 | $228.3K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 615 | $228.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,650 | $223.6K | <0.1% | – |
| CPRTCopart Inc | COM | 6,591 | $218.8K | <0.1% | History |
| AEEAmeren Corp | COM | 1,940 | $213.2K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,447 | $213.1K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,743 | $206.0K | <0.1% | – |
| FTITechnipFMC plc | COM | 2,969 | $205.2K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 19,531 | $90.2K | <0.1% | History |