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BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$231K
Cap. Flow
+$6.85M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.27%
Holding
93
New
8
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.36M
2
CSGP icon
CoStar Group
CSGP
+$2.32M
3
ECL icon
Ecolab
ECL
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Consumer Discretionary 9.44%
3 Healthcare 8.3%
4 Financials 8.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 5.54%
113,166
+17,948
+19% +$1.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.06M 4.3%
81,165
-2,782
-3% -$278K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.1M 3.79%
73,381
+1,190
+2% +$123K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.04M 3.22%
69,666
+4,558
+7% +$401K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.72M 3.06%
32,817
+246
+0.8% +$45.1K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.72M 2.52%
96,674
+34,370
+55% +$1.69M
AAPL icon
7
Apple
AAPL
$4.54T
$4.48M 2.39%
17,645
+254
+1% +$66.1K
KLAC icon
8
KLA
KLAC
$239B
$4.15M 2.22%
28,180
-910
-3% -$133K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.07M 2.17%
14,201
+117
+0.8% +$36.8K
ASML icon
10
ASML
ASML
$626B
$3.87M 2.07%
2,930
-364
-11% -$499K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.7M 1.98%
17,782
+167
+0.9% +$36.8K
AMAT icon
12
Applied Materials
AMAT
$403B
$3.7M 1.98%
10,830
-4,387
-29% -$1.48M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.36M 1.79%
9,080
+281
+3% +$118K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.28M 1.75%
5,424
-309
-5% -$190K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.1M 1.65%
13,101
+238
+2% +$62.1K
ANET icon
16
Arista Networks
ANET
$227B
$3.05M 1.63%
24,857
+412
+2% +$55.1K
V icon
17
Visa
V
$684B
$2.94M 1.57%
9,721
+145
+2% +$46.6K
XOM icon
18
ExxonMobil
XOM
$644B
$2.93M 1.56%
17,266
+47
+0.3% +$6.86K
EXPD icon
19
Expeditors International
EXPD
$22B
$2.92M 1.56%
20,411
+197
+1% +$29.9K
MA icon
20
Mastercard
MA
$502B
$2.9M 1.55%
5,808
+126
+2% +$66.4K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.9M 1.55%
9,372
+377
+4% +$124K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$2.9M 1.55%
18,435
+343
+2% +$56K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 1.54%
6,463
+53
+0.8% +$24.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.8M 1.5%
5,698
-10
-0.2% -$5.43K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.47%
4,812
+179
+4% +$115K
1
2 3 4

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CQWA
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CI
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IWAO
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DC
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DRC
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SCGM
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CCM
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Boomfish Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Boomfish Wealth Group held 93 positions worth $187M, up 0.12% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boomfish Wealth Group deployed $6.85M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Linde: 2,830 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $1.54M trimmed.

  • Boomfish Wealth Group's largest Q1 2026 buy was Linde: 2,830 shares worth $1.4M.
  • Boomfish Wealth Group added most to JPMorgan Chase in Q1 2026, an estimated $2.44M increase.
  • Boomfish Wealth Group's biggest Q1 2026 reduction was Ecolab, cutting an estimated $1.54M.
  • Boomfish Wealth Group fully exited Adobe in Q1 2026, selling an estimated $2.36M.
  • Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • Boomfish Wealth Group opened 8 new positions and closed 6 in Q1 2026.
  • Boomfish Wealth Group's portfolio value rose 0.12% quarter-over-quarter to $187M.

Based on Boomfish Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.