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BWG

Boomfish Wealth Group Portfolio holdings

AUM $220M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.84M
2
+$3.01M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
+$2.58M
2
+$1.95M
3
+$1.55M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
MCHP icon
Microchip Technology
MCHP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 9.63%
3 Financials 7.79%
4 Industrials 7.58%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$8.53M 3.89%
42,642
+9,825
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 3.65%
81,036
-129
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.79M 3.55%
84,960
-28,206
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.48M 3.41%
71,995
-1,386
AAPL icon
5
Apple
AAPL
$4.53T
$7.38M 3.36%
25,493
+7,848
AMAT icon
6
Applied Materials
AMAT
$402B
$6.7M 3.05%
9,265
-1,565
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$6.67M 3.04%
18,888
+4,687
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$6.31M 2.87%
73,005
+3,339
MSFT icon
9
Microsoft
MSFT
$3.58T
$6.16M 2.81%
16,514
+7,434
KLAC icon
10
KLA
KLAC
$253B
$6.15M 2.8%
20,373
-7,807
AMZN icon
11
Amazon
AMZN
$2.83T
$5.19M 2.37%
21,789
+4,007
ASML icon
12
ASML
ASML
$688B
$4.94M 2.25%
2,481
-449
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$4.57M 2.08%
93,435
-3,239
AVGO icon
14
Broadcom
AVGO
$1.81T
$4.33M 1.97%
11,468
+2,096
ANET icon
15
Arista Networks
ANET
$241B
$4.24M 1.93%
24,952
+95
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.85M 1.75%
+38,220
TSM icon
17
TSMC
TSM
$2.14T
$3.83M 1.75%
8,030
-53
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$3.57M 1.63%
6,343
+1,531
PANW icon
19
Palo Alto Networks
PANW
$305B
$3.54M 1.61%
10,384
-6,652
TSLA icon
20
Tesla
TSLA
$1.34T
$3.41M 1.55%
8,112
+1,590
V icon
21
Visa
V
$682B
$3.41M 1.55%
9,937
+216
EXPD icon
22
Expeditors International
EXPD
$24.4B
$3.25M 1.48%
19,940
-471
MA icon
23
Mastercard
MA
$504B
$3.2M 1.46%
6,224
+416
JPM icon
24
JPMorgan Chase
JPM
$959B
$3.06M 1.39%
9,353
+222
BKNG icon
25
Booking.com
BKNG
$159B
$3.02M 1.37%
16,933
+3,358
1
2 3 4

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Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
ORP
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SWIA
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PWA
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CE
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IAM
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WMRU
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CI
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Boomfish Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Boomfish Wealth Group held 96 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boomfish Wealth Group deployed $9.83M of net new capital in Q2 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M trimmed.

  • Boomfish Wealth Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.
  • Boomfish Wealth Group added most to Microsoft in Q2 2026, an estimated $3.01M increase.
  • Boomfish Wealth Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.58M.
  • Boomfish Wealth Group fully exited Ecolab in Q2 2026, selling an estimated $202K.
  • Boomfish Wealth Group's ten largest holdings make up 32% of its $220M portfolio in Q2 2026.
  • Boomfish Wealth Group opened 9 new positions and closed 1 in Q2 2026.
  • Boomfish Wealth Group's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Boomfish Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.