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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
+17.9%
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
+$9.83M
Cap. Flow %
4.48%
Top 10 Hldgs %
32.43%
Holding
96
New
9
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AAPL icon
Apple
AAPL
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
FTNT icon
Fortinet
FTNT
+$1.95M
3
KLAC icon
KLA
KLAC
+$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 Miscellaneous 21.5%
3 Consumer Discretionary 9.63%
4 Financials 7.79%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$2.92M 1.33%
5,729
+305
+6% +$165K
MELI icon
27
Mercado Libre
MELI
$92.3B
$2.91M 1.33%
1,716
+343
+25% +$586K
LOW icon
28
Lowe's Companies
LOW
$109B
$2.91M 1.33%
13,204
+103
+0.8% +$23.4K
UPS icon
29
United Parcel Service
UPS
$85.5B
$2.89M 1.32%
26,913
+5,948
+28% +$618K
BILZ icon
30
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$2.87M 1.31%
28,428
+7,932
+39% +$800K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$130B
$2.75M 1.25%
5,534
-929
-14% -$412K
TMO icon
32
Thermo Fisher Scientific
TMO
$243B
$2.74M 1.25%
5,460
-238
-4% -$114K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63M 1.2%
5,255
+696
+15% +$335K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$2.62M 1.2%
21,309
+2,874
+16% +$431K
UNH icon
35
UnitedHealth
UNH
$340B
$2.55M 1.16%
6,125
-1,292
-17% -$479K
MCHP icon
36
Microchip Technology
MCHP
$38.5B
$2.54M 1.16%
27,843
-13,306
-32% -$1.19M
FTNT icon
37
Fortinet
FTNT
$127B
$2.52M 1.15%
16,393
-16,869
-51% -$1.95M
XOM icon
38
ExxonMobil
XOM
$668B
$2.34M 1.06%
17,092
-174
-1% -$26K
RTX icon
39
RTX Corp
RTX
$260B
$2.31M 1.05%
12,196
+11
+0.1% +$2.02K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.3M 1.05%
9,047
-744
-8% -$173K
DPZ icon
41
Domino's
DPZ
$9.92B
$2.23M 1.02%
7,547
+1,557
+26% +$512K
BAC icon
42
Bank of America
BAC
$408B
$2.18M 0.99%
38,180
-73
-0.2% -$3.88K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.16M 0.99%
23,455
+10,861
+86% +$1,000K
ENB icon
44
Enbridge
ENB
$106B
$2.07M 0.94%
38,207
-366
-0.9% -$20.1K
AMD icon
45
Advanced Micro Devices
AMD
$895B
$2.07M 0.94%
3,556
-2,310
-39% -$947K
PG icon
46
Procter & Gamble
PG
$342B
$2.05M 0.93%
13,969
+281
+2% +$40.9K
AMGN icon
47
Amgen
AMGN
$206B
$2.04M 0.93%
5,633
+33
+0.6% +$11.3K
UNP icon
48
Union Pacific
UNP
$167B
$2.03M 0.92%
7,463
-94
-1% -$24.7K
NEE icon
49
NextEra Energy
NEE
$169B
$2M 0.91%
22,808
-222
-1% -$20.1K
VEEV icon
50
Veeva Systems
VEEV
$43B
$1.9M 0.87%
10,716
-828
-7% -$137K
1
2
3 4

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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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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 Miscellaneous and Consumer Discretionary.

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.