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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
+5.35%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
+$5.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.3%
Holding
89
New
2
Increased
64
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$587K
3
FTNT icon
Fortinet
FTNT
+$538K
4
CRM icon
Salesforce
CRM
+$439K
5
ACN icon
Accenture
ACN
+$401K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$883K
2
NVDA icon
NVIDIA
NVDA
+$775K
3
ANET icon
Arista Networks
ANET
+$725K
4
AVGO icon
Broadcom
AVGO
+$333K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Consumer Discretionary 10.01%
3 Healthcare 9.11%
4 Financials 7.77%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.85M 1.54%
13,200
+375
+3% +$83.7K
FTNT icon
27
Fortinet
FTNT
$119B
$2.78M 1.5%
33,111
+6,027
+22% +$538K
CSGP icon
28
CoStar Group
CSGP
$11.7B
$2.74M 1.48%
32,422
+1,096
+3% +$96.9K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$2.72M 1.47%
42,431
+2,003
+5% +$136K
WDAY icon
30
Workday
WDAY
$39.6B
$2.65M 1.43%
11,015
+1,293
+13% +$299K
CRM icon
31
Salesforce
CRM
$151B
$2.64M 1.42%
11,134
+1,739
+19% +$439K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 1.4%
6,647
+1,404
+27% +$587K
EXPD icon
33
Expeditors International
EXPD
$22B
$2.57M 1.39%
20,995
+862
+4% +$103K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.49M 1.34%
7,051
+929
+15% +$333K
DPZ icon
35
Domino's
DPZ
$11.5B
$2.46M 1.33%
5,707
+370
+7% +$168K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.32%
4,862
+50
+1% +$24.2K
RTX icon
37
RTX Corp
RTX
$290B
$2.23M 1.2%
13,327
-70
-0.5% -$10.9K
UNH icon
38
UnitedHealth
UNH
$376B
$2.17M 1.17%
6,297
+1,143
+22% +$346K
XOM icon
39
ExxonMobil
XOM
$644B
$2.04M 1.1%
18,111
+151
+0.8% +$16.8K
BAC icon
40
Bank of America
BAC
$435B
$2.04M 1.1%
39,537
-507
-1% -$24.7K
ENB icon
41
Enbridge
ENB
$119B
$2.02M 1.09%
40,096
+45
+0.1% +$2.12K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.99M 1.07%
10,724
+5
+0% +$857
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$1.8M 0.97%
10,439
+134
+1% +$22.9K
UNP icon
44
Union Pacific
UNP
$174B
$1.78M 0.96%
7,543
+291
+4% +$65.6K
NEE icon
45
NextEra Energy
NEE
$181B
$1.78M 0.96%
23,568
+350
+2% +$25.6K
ECL icon
46
Ecolab
ECL
$78.1B
$1.72M 0.93%
6,275
+52
+0.8% +$14.1K
ACN icon
47
Accenture
ACN
$102B
$1.7M 0.92%
6,881
+1,536
+29% +$401K
PEP icon
48
PepsiCo
PEP
$190B
$1.66M 0.89%
11,801
-5
-0% -$714
AMGN icon
49
Amgen
AMGN
$208B
$1.65M 0.89%
5,850
+126
+2% +$36.5K
HON icon
50
Honeywell
HON
$77B
$1.65M 0.89%
8,312
+153
+2% +$32K
1
2
3 4

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Boomfish Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Boomfish Wealth Group held 89 positions worth $185M, up 7.1% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Boomfish Wealth Group opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boomfish Wealth Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,478 shares worth $256K.
  • Boomfish Wealth Group added most to Fiserv Inc in Q3 2025, an estimated $1.32M increase.
  • Boomfish Wealth Group's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $883K.
  • Boomfish Wealth Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $229K.
  • Boomfish Wealth Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2025.
  • Boomfish Wealth Group opened 2 new positions and closed 2 in Q3 2025.
  • Boomfish Wealth Group's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Boomfish Wealth Group's 13F filing for Q3 2025, filed 29 Oct 2025.