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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
TSM icon
26
TSMC
TSM
$2.1T
$2.73M 1.46%
8,083
+3,653
+82% +$1.26M
PANW icon
27
Palo Alto Networks
PANW
$270B
$2.73M 1.46%
17,036
+527
+3% +$88.5K
FTNT icon
28
Fortinet
FTNT
$119B
$2.72M 1.45%
33,262
+477
+1% +$38.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.69M 1.43%
9,131
+8,048
+743% +$2.44M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$2.66M 1.42%
41,149
+326
+0.8% +$23.4K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.42M 1.29%
6,522
+3,436
+111% +$1.42M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.39M 1.28%
9,791
-135
-1% -$31.4K
MELI icon
33
Mercado Libre
MELI
$95.2B
$2.37M 1.27%
1,373
+47
+4% +$90.7K
RTX icon
34
RTX Corp
RTX
$290B
$2.35M 1.25%
12,185
-4
-0% -$795
BKNG icon
35
Booking.com
BKNG
$149B
$2.29M 1.22%
13,575
+1,000
+8% +$184K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.17%
4,559
+45
+1% +$22.1K
DPZ icon
37
Domino's
DPZ
$11.5B
$2.15M 1.15%
5,990
+122
+2% +$48.2K
NEE icon
38
NextEra Energy
NEE
$181B
$2.14M 1.14%
23,030
+428
+2% +$38.1K
CRM icon
39
Salesforce
CRM
$151B
$2.11M 1.13%
11,329
+230
+2% +$47.7K
ENB icon
40
Enbridge
ENB
$119B
$2.09M 1.11%
38,573
+241
+0.6% +$12.3K
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.07M 1.1%
20,496
+5,638
+38% +$569K
UPS icon
42
United Parcel Service
UPS
$88.6B
$2.06M 1.1%
20,965
-634
-3% -$68K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$2.03M 1.08%
11,544
+403
+4% +$79.2K
NOW icon
44
ServiceNow
NOW
$115B
$2.03M 1.08%
19,383
+2,673
+16% +$314K
UNH icon
45
UnitedHealth
UNH
$376B
$2.01M 1.07%
7,417
+1,605
+28% +$478K
PG icon
46
Procter & Gamble
PG
$336B
$1.98M 1.06%
13,688
+8,729
+176% +$1.32M
AMGN icon
47
Amgen
AMGN
$208B
$1.97M 1.05%
5,600
+10
+0.2% +$3.56K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$1.87M 1%
10,350
+78
+0.8% +$13.3K
BAC icon
49
Bank of America
BAC
$435B
$1.86M 1%
38,253
+513
+1% +$26.5K
UNP icon
50
Union Pacific
UNP
$174B
$1.83M 0.98%
7,557
+74
+1% +$18.1K
1
2
3 4

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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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.