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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
+10.26%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.54%
Holding
90
New
8
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.04M
3
MPWR icon
Monolithic Power Systems
MPWR
+$772K
4
NVDA icon
NVIDIA
NVDA
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$594K
3
SBUX icon
Starbucks
SBUX
+$396K
4
KLAC icon
KLA
KLAC
+$353K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Consumer Discretionary 10.23%
3 Healthcare 8.35%
4 Financials 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.75M 1.59%
12,375
+1,128
+10% +$252K
CRM icon
27
Salesforce
CRM
$151B
$2.56M 1.48%
9,395
+588
+7% +$157K
CSGP icon
28
CoStar Group
CSGP
$11.7B
$2.52M 1.46%
31,326
+784
+3% +$61.1K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.49M 1.44%
5,370
+149
+3% +$69.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.44M 1.41%
6,026
+1,407
+30% +$588K
DPZ icon
31
Domino's
DPZ
$11.5B
$2.41M 1.39%
5,337
+147
+3% +$69K
ADBE icon
32
Adobe
ADBE
$99.5B
$2.37M 1.37%
6,122
+912
+18% +$351K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.35%
4,812
+816
+20% +$414K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 1.35%
5,243
+192
+4% +$88.5K
WDAY icon
35
Workday
WDAY
$39.6B
$2.33M 1.35%
9,722
+345
+4% +$84K
EXPD icon
36
Expeditors International
EXPD
$22B
$2.3M 1.33%
20,133
+693
+4% +$77.6K
RTX icon
37
RTX Corp
RTX
$290B
$1.96M 1.13%
13,397
-406
-3% -$54.1K
XOM icon
38
ExxonMobil
XOM
$644B
$1.94M 1.12%
17,960
+422
+2% +$45.1K
BAC icon
39
Bank of America
BAC
$435B
$1.89M 1.09%
40,044
+1,742
+5% +$73.3K
ENB icon
40
Enbridge
ENB
$119B
$1.82M 1.05%
40,051
+1,759
+5% +$79.8K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.8M 1.04%
10,305
+312
+3% +$51K
HON icon
42
Honeywell
HON
$77B
$1.79M 1.03%
8,159
+293
+4% +$59.3K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.77M 1.02%
17,525
+32
+0.2% +$3.15K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.68M 0.97%
24,889
+1,063
+4% +$70.9K
ECL icon
45
Ecolab
ECL
$78.1B
$1.68M 0.97%
6,223
+285
+5% +$72.4K
UNP icon
46
Union Pacific
UNP
$174B
$1.67M 0.96%
7,252
+430
+6% +$95.5K
ROP icon
47
Roper Technologies
ROP
$38.8B
$1.65M 0.96%
2,918
+136
+5% +$76.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.64M 0.95%
10,719
+520
+5% +$79.9K
PAYX icon
49
Paychex
PAYX
$41.6B
$1.62M 0.94%
11,167
+483
+5% +$72.7K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.62M 0.93%
5,729
+345
+6% +$94.4K
1
2
3 4

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CQWA
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CI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Boomfish Wealth Group held 90 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boomfish Wealth Group deployed $7.18M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $594K trimmed.

  • Boomfish Wealth Group's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.
  • Boomfish Wealth Group added most to Broadcom in Q2 2025, an estimated $1.04M increase.
  • Boomfish Wealth Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $594K.
  • Boomfish Wealth Group fully exited Teradyne in Q2 2025, selling an estimated $1.77M.
  • Boomfish Wealth Group's ten largest holdings make up 30% of its $173M portfolio in Q2 2025.
  • Boomfish Wealth Group opened 8 new positions and closed 3 in Q2 2025.
  • Boomfish Wealth Group's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Boomfish Wealth Group's 13F filing for Q2 2025, filed 24 Jul 2025.