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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
+1.34%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.69M
Cap. Flow
+$1.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.83%
Holding
90
New
3
Increased
23
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.07M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$376K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
2
PHG icon
Philips
PHG
+$502K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
AMAT icon
Applied Materials
AMAT
+$491K
5
KLAC icon
KLA
KLAC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 9.68%
3 Healthcare 8.64%
4 Financials 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.77M 1.48%
5,733
-4
-0.1% -$1.91K
BKNG icon
27
Booking.com
BKNG
$149B
$2.69M 1.44%
12,575
-625
-5% -$129K
MELI icon
28
Mercado Libre
MELI
$95.2B
$2.67M 1.43%
1,326
+44
+3% +$92.4K
FTNT icon
29
Fortinet
FTNT
$119B
$2.6M 1.39%
32,785
-326
-1% -$27K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$2.6M 1.39%
40,823
-1,608
-4% -$99.2K
NOW icon
31
ServiceNow
NOW
$115B
$2.56M 1.37%
16,710
+280
+2% +$48K
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$2.49M 1.33%
11,141
+532
+5% +$141K
DPZ icon
33
Domino's
DPZ
$11.5B
$2.45M 1.31%
5,868
+161
+3% +$67.1K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.36M 1.26%
6,751
-300
-4% -$102K
CSGP icon
35
CoStar Group
CSGP
$11.7B
$2.32M 1.24%
34,474
+2,052
+6% +$145K
WDAY icon
36
Workday
WDAY
$39.6B
$2.3M 1.23%
10,698
-317
-3% -$72K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.21%
4,514
-348
-7% -$173K
RTX icon
38
RTX Corp
RTX
$290B
$2.24M 1.19%
12,189
-1,138
-9% -$198K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.14M 1.15%
21,599
+4,018
+23% +$376K
BAC icon
40
Bank of America
BAC
$435B
$2.08M 1.11%
37,740
-1,797
-5% -$95K
XOM icon
41
ExxonMobil
XOM
$644B
$2.07M 1.11%
17,219
-892
-5% -$103K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.05M 1.1%
9,926
-798
-7% -$158K
UNH icon
43
UnitedHealth
UNH
$376B
$1.92M 1.03%
5,812
-485
-8% -$164K
ENB icon
44
Enbridge
ENB
$119B
$1.83M 0.98%
38,332
-1,764
-4% -$84.2K
AMGN icon
45
Amgen
AMGN
$208B
$1.83M 0.98%
5,590
-260
-4% -$82.5K
NEE icon
46
NextEra Energy
NEE
$181B
$1.81M 0.97%
22,602
-966
-4% -$80K
UNP icon
47
Union Pacific
UNP
$174B
$1.73M 0.93%
7,483
-60
-0.8% -$13.7K
ACN icon
48
Accenture
ACN
$102B
$1.65M 0.88%
6,142
-739
-11% -$188K
ECL icon
49
Ecolab
ECL
$78.1B
$1.63M 0.87%
6,200
-75
-1% -$20K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.59M 0.85%
10,272
-167
-2% -$27.4K
1
2
3 4

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CI
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IWAO
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DC
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CCM
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Boomfish Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Boomfish Wealth Group held 90 positions worth $187M, up 0.91% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boomfish Wealth Group's Q4 2025 filing shows 3 new, 23 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $534K.

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

  • Boomfish Wealth Group's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M.
  • Boomfish Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $1.47M increase.
  • Boomfish Wealth Group's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $534K.
  • Boomfish Wealth Group fully exited Philips in Q4 2025, selling an estimated $502K.
  • Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Boomfish Wealth Group opened 3 new positions and closed 5 in Q4 2025.
  • Boomfish Wealth Group's portfolio value rose 0.91% quarter-over-quarter to $187M.

Based on Boomfish Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.