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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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $2.98M | 1.29% |
34,217
+10,762
| +46% | +$971K |
2026 Q1
2 quarters
|
|
27
Lockheed Martin
LMT
$140B
| $2.93M | 1.27% |
5,748
+19
| +0.3% | +$10.4K |
2023 Q4
11 quarters
|
|
28
Fortinet
FTNT
$95.2B
| $2.88M | 1.25% |
16,098
-295
| -2% | -$47.8K |
2023 Q4
11 quarters
|
|
29
Mercado Libre
MELI
$74.8B
| $2.78M | 1.2% |
1,607
-109
| -6% | -$202K |
2023 Q4
11 quarters
|
|
30
Booking.com
BKNG
$120B
| $2.68M | 1.16% |
16,423
-510
| -3% | -$95.8K |
2023 Q4
11 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.65M | 1.15% |
5,330
+75
| +1% | +$37.8K |
2023 Q4
11 quarters
|
|
32
ExxonMobil
XOM
$693B
| $2.65M | 1.15% |
16,277
-815
| -5% | -$127K |
2023 Q4
11 quarters
|
|
33
Microchip Technology
MCHP
$33.8B
| $2.5M | 1.08% |
32,200
+4,357
| +16% | +$340K |
2023 Q4
11 quarters
|
|
|
34
Netflix
NFLX
$257B
| $2.4M | 1.04% |
34,547
+16,510
| +92% | +$1.24M |
2025 Q2
5 quarters
|
|
35
Veeva Systems
VEEV
$49B
| $2.39M | 1.04% |
8,381
-2,335
| -22% | -$549K |
2023 Q4
11 quarters
|
|
36
Monolithic Power Systems
MPWR
$70.6B
| $2.32M | 1% |
1,722
+733
| +74% | +$960K |
2025 Q2
5 quarters
|
|
37
Lowe's Companies
LOW
$128B
| $2.32M | 1% |
12,570
-634
| -5% | -$132K |
2023 Q4
11 quarters
|
|
38
United Parcel Service
UPS
$94B
| $2.31M | 1% |
24,731
-2,182
| -8% | -$229K |
2023 Q4
11 quarters
|
|
39
Vertex Pharmaceuticals
VRTX
$138B
| $2.29M | 0.99% |
4,383
-1,151
| -21% | -$589K |
2023 Q4
11 quarters
|
|
40
RTX Corp
RTX
$268B
| $2.25M | 0.97% |
12,117
-79
| -0.6% | -$16.2K |
2023 Q4
11 quarters
|
|
|
41
Intuitive Surgical
ISRG
$152B
| $2.22M | 0.96% |
5,469
+2,900
| +113% | +$1.11M |
2026 Q1
2 quarters
|
|
42
ServiceNow
NOW
$104B
| $2.22M | 0.96% |
16,583
-1,076
| -6% | -$132K |
2023 Q4
11 quarters
|
|
43
Advanced Micro Devices
AMD
$960B
| $2.22M | 0.96% |
3,627
+71
| +2% | +$36.5K |
2026 Q1
2 quarters
|
|
44
Procter & Gamble
PG
$389B
| $2.2M | 0.95% |
15,125
+1,156
| +8% | +$169K |
2023 Q4
11 quarters
|
|
45
Bank of America
BAC
$349B
| $2.07M | 0.9% |
38,049
-131
| -0.3% | -$7.98K |
2023 Q4
11 quarters
|
|
|
46
Amphenol
APH
$197B
| $2.04M | 0.88% |
+24,180
| New | +$1.95M |
2026 Q3
0 quarters
|
|
47
Union Pacific
UNP
$181B
| $2.01M | 0.87% |
7,396
-67
| -0.9% | -$19.5K |
2023 Q4
11 quarters
|
|
48
Domino's
DPZ
$11B
| $1.96M | 0.85% |
6,537
-1,010
| -13% | -$331K |
2023 Q4
11 quarters
|
|
49
Workday
WDAY
$45.9B
| $1.88M | 0.81% |
9,859
-1,865
| -16% | -$325K |
2023 Q4
11 quarters
|
|
50
Salesforce
CRM
$179B
| $1.87M | 0.81% |
8,157
-2,638
| -24% | -$544K |
2023 Q4
11 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.