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BWG

Boomfish Wealth Group Portfolio holdings

AUM $220M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+23.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.2M
Cap. Flow
+$9.83M
Cap. Flow %
4.48%
Top 10 Hldgs %
32.43%
Holding
96
New
9
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
FTNT icon
Fortinet
FTNT
+$1.95M
3
KLAC icon
KLA
KLAC
+$1.55M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
MCHP icon
Microchip Technology
MCHP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Miscellaneous 21.5%
3 Consumer Discretionary 9.63%
4 Financials 7.79%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$68.4B
$1.84M 0.84%
10,234
-116
-1% -$22.2K
NOW icon
52
ServiceNow
NOW
$143B
$1.75M 0.8%
17,659
-1,724
-9% -$171K
CRM icon
53
Salesforce
CRM
$200B
$1.69M 0.77%
10,795
-534
-5% -$93.9K
LIN icon
54
Linde
LIN
$211B
$1.51M 0.69%
2,901
+71
+3% +$36K
PEP icon
55
PepsiCo
PEP
$182B
$1.47M 0.67%
10,861
+86
+0.8% +$12.9K
WDAY icon
56
Workday
WDAY
$48B
$1.44M 0.65%
11,724
-1,865
-14% -$236K
MPWR icon
57
Monolithic Power Systems
MPWR
$57.5B
$1.37M 0.62%
989
-224
-18% -$336K
NFLX icon
58
Netflix
NFLX
$314B
$1.29M 0.59%
18,037
+4,644
+35% +$409K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$1.13M 0.52%
3,168
+135
+4% +$48.6K
ISRG icon
60
Intuitive Surgical
ISRG
$135B
$1.02M 0.47%
2,569
+370
+17% +$162K
PAYX icon
61
Paychex
PAYX
$41.5B
$980K 0.45%
9,962
-2,132
-18% -$202K
HON icon
62
Honeywell
HON
$65.4B
$884K 0.4%
3,948
-4,038
-51% -$901K
HONA
63
Honeywell Aerospace
HONA
$53B
$866K 0.39%
+3,917
New +$864K
HD icon
64
Home Depot
HD
$302B
$846K 0.39%
2,399
+46
+2% +$15K
ACN icon
65
Accenture
ACN
$116B
$780K 0.36%
6,266
+44
+0.7% +$7.64K
ROP icon
66
Roper Technologies
ROP
$37.1B
$750K 0.34%
2,216
-1,051
-32% -$358K
CDNS icon
67
Cadence Design Systems
CDNS
$77.3B
$719K 0.33%
1,917
-1,351
-41% -$473K
ADSK icon
68
Autodesk
ADSK
$45.7B
$693K 0.32%
3,563
-59
-2% -$13.5K
TSCO icon
69
Tractor Supply
TSCO
$17.1B
$611K 0.28%
19,344
-152
-0.8% -$5.25K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$591K 0.27%
6,100
+225
+4% +$21.8K
COST icon
71
Costco
COST
$396B
$586K 0.27%
627
+30
+5% +$29.9K
FISV
72
Fiserv Inc
FISV
$26.2B
$508K 0.23%
10,359
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16B
$499K 0.23%
18,826
+7,782
+70% +$208K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$446K 0.2%
597
+9
+2% +$6.53K
DAL icon
75
Delta Air Lines
DAL
$52.2B
$440K 0.2%
+4,698
New +$355K
1 2
3
4

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Boomfish Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Boomfish Wealth Group held 96 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boomfish Wealth Group deployed $9.83M of net new capital in Q2 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M trimmed.

  • Boomfish Wealth Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.
  • Boomfish Wealth Group added most to Microsoft in Q2 2026, an estimated $3.01M increase.
  • Boomfish Wealth Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.58M.
  • Boomfish Wealth Group fully exited Ecolab in Q2 2026, selling an estimated $202K.
  • Boomfish Wealth Group's ten largest holdings make up 32% of its $220M portfolio in Q2 2026.
  • Boomfish Wealth Group opened 9 new positions and closed 1 in Q2 2026.
  • Boomfish Wealth Group's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Boomfish Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.