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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
-2.04%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
-$5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
TSLA icon
Tesla
TSLA
+$332K
3
ADBE icon
Adobe
ADBE
+$248K
4
UNH icon
UnitedHealth
UNH
+$207K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
3
CMCSA icon
Comcast
CMCSA
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
Medtronic
MDT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Consumer Discretionary 10.28%
3 Healthcare 9.56%
4 Financials 8.51%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.36M 1.53%
8,807
-84
-0.9% -$26.1K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.36M 1.53%
16,256
+1,099
+7% +$185K
ANET icon
28
Arista Networks
ANET
$227B
$2.34M 1.52%
30,251
+1,493
+5% +$151K
EXPD icon
29
Expeditors International
EXPD
$22B
$2.34M 1.52%
19,440
+594
+3% +$68.4K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.33M 1.51%
5,221
+273
+6% +$126K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.3M 1.49%
4,619
+10
+0.2% +$5.42K
ASML icon
32
ASML
ASML
$626B
$2.28M 1.48%
3,443
+3
+0.1% +$2.18K
WDAY icon
33
Workday
WDAY
$39.6B
$2.19M 1.42%
9,377
+66
+0.7% +$16.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.38%
3,996
-65
-2% -$31.6K
XOM icon
35
ExxonMobil
XOM
$644B
$2.09M 1.35%
17,538
+859
+5% +$95K
ADBE icon
36
Adobe
ADBE
$99.5B
$2M 1.3%
5,210
+578
+12% +$248K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$1.95M 1.27%
40,383
+1,520
+4% +$84.7K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.92M 1.25%
17,493
+21
+0.1% +$2.51K
RTX icon
39
RTX Corp
RTX
$290B
$1.83M 1.19%
13,803
-538
-4% -$68.2K
TER icon
40
Teradyne
TER
$57.6B
$1.77M 1.15%
21,376
+1,056
+5% +$118K
AMGN icon
41
Amgen
AMGN
$208B
$1.7M 1.1%
5,448
-145
-3% -$42.8K
ENB icon
42
Enbridge
ENB
$119B
$1.7M 1.1%
38,292
+589
+2% +$25.6K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.69M 1.1%
10,199
-254
-2% -$39.7K
PAYX icon
44
Paychex
PAYX
$41.6B
$1.65M 1.07%
10,684
-56
-0.5% -$8.24K
ROP icon
45
Roper Technologies
ROP
$38.8B
$1.64M 1.06%
2,782
+61
+2% +$34.2K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.62M 1.05%
23,826
+203
+0.9% +$12.5K
UNP icon
47
Union Pacific
UNP
$174B
$1.61M 1.05%
6,822
-59
-0.9% -$14.2K
BAC icon
48
Bank of America
BAC
$435B
$1.6M 1.04%
38,302
+788
+2% +$35.1K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.59M 1.03%
5,384
+106
+2% +$32.7K
NEE icon
50
NextEra Energy
NEE
$181B
$1.58M 1.02%
22,222
+1,298
+6% +$91.6K
1
2
3 4

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IWAO
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Boomfish Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Boomfish Wealth Group held 93 positions worth $154M, down 6.5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boomfish Wealth Group withdrew a net $5M in Q1 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Comcast, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boomfish Wealth Group added an estimated $1.23M to Meta Platforms (Facebook).

  • Boomfish Wealth Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.23M increase.
  • Boomfish Wealth Group's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.17M.
  • Boomfish Wealth Group fully exited Comcast in Q1 2025, selling an estimated $808K.
  • Boomfish Wealth Group's ten largest holdings make up 30% of its $154M portfolio in Q1 2025.
  • Boomfish Wealth Group opened 0 new positions and closed 11 in Q1 2025.
  • Boomfish Wealth Group's portfolio value fell 6.5% quarter-over-quarter to $154M.

Based on Boomfish Wealth Group's 13F filing for Q1 2025, filed 18 Apr 2025.