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BWG
Boomfish Wealth Group Portfolio holdings
AUM
$231M
Turnover
14.15%
1-Year Est. Return
21.59%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.59%
3 Year Est. Return
+86.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$11.5M
(+5.2%)
Cap. Flow
+$6.94M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
106
New
11
Increased
46
Reduced
40
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.48M |
| 2 |
Amphenol
APH
|
+$1.95M |
| 3 |
Netflix
NFLX
|
+$1.24M |
| 4 |
Cintas
CTAS
|
+$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$3.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$866K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Miscellaneous | 22.82% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.99T
| $10.1M | 4.37% |
44,243
+1,601
| +4% | +$343K |
2023 Q4
11 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.33M | 4.04% |
92,709
+54,489
| +143% | +$5.48M |
2026 Q2
1 quarter
|
|
3
Microsoft
MSFT
$3.86T
| $8.4M | 3.63% |
16,371
-143
| -0.9% | -$66.1K |
2023 Q4
11 quarters
|
|
4
Apple
AAPL
$4.93T
| $7.9M | 3.42% |
23,720
-1,773
| -7% | -$569K |
2023 Q4
11 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.4M | 3.2% |
78,271
-2,765
| -3% | -$269K |
2024 Q1
10 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.46T
| $7.08M | 3.07% |
20,782
+1,894
| +10% | +$653K |
2023 Q4
11 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $7.08M | 3.06% |
77,213
-7,747
| -9% | -$709K |
2024 Q1
10 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.8M | 2.94% |
64,323
-7,672
| -11% | -$839K |
2023 Q4
11 quarters
|
|
9
Applied Materials
AMAT
$309B
| $5.6M | 2.42% |
10,948
+1,683
| +18% | +$855K |
2023 Q4
11 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.53M | 2.39% |
71,130
-1,875
| -3% | -$155K |
2024 Q1
10 quarters
|
|
11
Amazon
AMZN
$2.71T
| $5.36M | 2.32% |
21,498
-291
| -1% | -$73.9K |
2023 Q4
11 quarters
|
|
12
Arista Networks
ANET
$210B
| $4.91M | 2.13% |
24,121
-831
| -3% | -$156K |
2023 Q4
11 quarters
|
|
13
KLA
KLAC
$207B
| $4.82M | 2.08% |
24,703
+4,330
| +21% | +$849K |
2023 Q4
11 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $4.75M | 2.06% |
6,547
+204
| +3% | +$127K |
2023 Q4
11 quarters
|
|
15
Broadcom
AVGO
$1.58T
| $4.67M | 2.02% |
13,285
+1,817
| +16% | +$684K |
2024 Q3
8 quarters
|
|
16
ASML
ASML
$604B
| $4.66M | 2.02% |
2,572
+91
| +4% | +$158K |
2023 Q4
11 quarters
|
|
17
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $4.09M | 1.77% |
84,164
-9,271
| -10% | -$453K |
2025 Q4
3 quarters
|
|
18
Palo Alto Networks
PANW
$297B
| $4.05M | 1.75% |
10,181
-203
| -2% | -$72.2K |
2023 Q4
11 quarters
|
|
19
TSMC
TSM
$2.11T
| $3.71M | 1.61% |
8,130
+100
| +1% | +$42.4K |
2024 Q3
8 quarters
|
|
20
Visa
V
$796B
| $3.6M | 1.56% |
10,028
+91
| +0.9% | +$33.3K |
2023 Q4
11 quarters
|
|
21
Mastercard
MA
$575B
| $3.46M | 1.5% |
6,275
+51
| +0.8% | +$28.7K |
2023 Q4
11 quarters
|
|
22
PIMCO Ultra Short Government Active ETF
BILZ
$950M
| $3.32M | 1.44% |
32,867
+4,439
| +16% | +$447K |
2025 Q4
3 quarters
|
|
23
Tesla
TSLA
$1.62T
| $3.27M | 1.42% |
9,230
+1,118
| +14% | +$400K |
2024 Q4
7 quarters
|
|
24
Intercontinental Exchange
ICE
$95.8B
| $3.2M | 1.38% |
21,045
-264
| -1% | -$39.9K |
2023 Q4
11 quarters
|
|
25
JPMorgan Chase
JPM
$907B
| $3.09M | 1.34% |
9,340
-13
| -0.1% | -$4.55K |
2024 Q4
7 quarters
|
|
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Boomfish Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Boomfish Wealth Group held 106 positions worth $231M, up 5.2% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boomfish Wealth Group deployed $6.94M of net new capital in Q3 2026, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Amphenol: 24,180 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Expeditors International, an estimated $3.33M trimmed.
- Boomfish Wealth Group's largest Q3 2026 buy was Amphenol: 24,180 shares worth $2.04M.
- Boomfish Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $5.48M increase.
- Boomfish Wealth Group's biggest Q3 2026 reduction was Expeditors International, cutting an estimated $3.33M.
- Boomfish Wealth Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $866K.
- Boomfish Wealth Group's ten largest holdings make up 33% of its $231M portfolio in Q3 2026.
- Boomfish Wealth Group opened 11 new positions and closed 4 in Q3 2026.
- Boomfish Wealth Group's portfolio value rose 5.2% quarter-over-quarter to $231M.
Based on Boomfish Wealth Group's 13F filing for Q3 2026, filed 22 Oct 2026.