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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
-1.85%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$231K
Cap. Flow
+$6.85M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.27%
Holding
93
New
8
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.36M
2
CSGP icon
CoStar Group
CSGP
+$2.32M
3
ECL icon
Ecolab
ECL
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Consumer Discretionary 9.44%
3 Healthcare 8.3%
4 Financials 8.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.81M 0.96%
7,986
+149
+2% +$34K
WDAY icon
52
Workday
WDAY
$39.6B
$1.77M 0.94%
13,589
+2,891
+27% +$459K
PEP icon
53
PepsiCo
PEP
$190B
$1.67M 0.89%
10,775
+440
+4% +$68.6K
LIN icon
54
Linde
LIN
$221B
$1.4M 0.75%
+2,830
New +$1.34M
MPWR icon
55
Monolithic Power Systems
MPWR
$70.1B
$1.33M 0.71%
1,213
-15
-1% -$16.4K
NFLX icon
56
Netflix
NFLX
$299B
$1.29M 0.69%
13,393
+10,073
+303% +$888K
ACN icon
57
Accenture
ACN
$102B
$1.23M 0.66%
6,222
+80
+1% +$18.6K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$1.19M 0.64%
+5,866
New +$1.25M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.16M 0.62%
+12,594
New +$1.18M
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.16M 0.62%
3,267
+197
+6% +$72.7K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.11M 0.59%
12,094
+758
+7% +$75K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$1.01M 0.54%
+2,199
New +$1.11M
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$908K 0.48%
3,268
+79
+2% +$23.6K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$883K 0.47%
19,496
+634
+3% +$32.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$872K 0.47%
3,033
+67
+2% +$21.1K
ADSK icon
66
Autodesk
ADSK
$49.5B
$867K 0.46%
3,622
+142
+4% +$35.7K
HD icon
67
Home Depot
HD
$331B
$774K 0.41%
2,353
+12
+0.5% +$4.37K
COST icon
68
Costco
COST
$422B
$595K 0.32%
597
-98
-14% -$95.5K
FISV
69
Fiserv Inc
FISV
$28.8B
$578K 0.31%
10,359
-22
-0.2% -$1.36K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$569K 0.3%
5,875
– –
WMT icon
71
Walmart Inc
WMT
$885B
$443K 0.24%
3,569
+140
+4% +$17.2K
PLTR icon
72
Palantir
PLTR
$295B
$421K 0.22%
2,880
+56
+2% +$8.56K
CVX icon
73
Chevron
CVX
$392B
$410K 0.22%
1,982
+62
+3% +$11.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.2%
588
-2
-0.3% -$1.36K
KO icon
75
Coca-Cola
KO
$377B
$374K 0.2%
4,921
-6
-0.1% -$454
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Boomfish Wealth Group held 93 positions worth $187M, up 0.12% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boomfish Wealth Group deployed $6.85M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Linde: 2,830 shares worth $1.4M.

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

On the sell side, the largest reduction was Ecolab, an estimated $1.54M trimmed.

  • Boomfish Wealth Group's largest Q1 2026 buy was Linde: 2,830 shares worth $1.4M.
  • Boomfish Wealth Group added most to JPMorgan Chase in Q1 2026, an estimated $2.44M increase.
  • Boomfish Wealth Group's biggest Q1 2026 reduction was Ecolab, cutting an estimated $1.54M.
  • Boomfish Wealth Group fully exited Adobe in Q1 2026, selling an estimated $2.36M.
  • Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • Boomfish Wealth Group opened 8 new positions and closed 6 in Q1 2026.
  • Boomfish Wealth Group's portfolio value rose 0.12% quarter-over-quarter to $187M.

Based on Boomfish Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.