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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
-2.04%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
-$5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
TSLA icon
Tesla
TSLA
+$332K
3
ADBE icon
Adobe
ADBE
+$248K
4
UNH icon
UnitedHealth
UNH
+$207K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
3
CMCSA icon
Comcast
CMCSA
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
Medtronic
MDT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Consumer Discretionary 10.28%
3 Healthcare 9.56%
4 Financials 8.51%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.57M 1.02%
7,866
+342
+5% +$69.2K
ACN icon
52
Accenture
ACN
$102B
$1.56M 1.01%
4,991
+202
+4% +$71.3K
ECL icon
53
Ecolab
ECL
$78.1B
$1.51M 0.98%
5,938
-23
-0.4% -$5.8K
PEP icon
54
PepsiCo
PEP
$190B
$1.48M 0.96%
9,840
+191
+2% +$28.4K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$1.43M 0.93%
9,993
+956
+11% +$155K
PG icon
56
Procter & Gamble
PG
$336B
$970K 0.63%
5,693
+633
+13% +$106K
AVGO icon
57
Broadcom
AVGO
$1.85T
$905K 0.59%
5,405
-75
-1% -$15.9K
HD icon
58
Home Depot
HD
$331B
$881K 0.57%
2,403
+10
+0.4% +$3.9K
TSLA icon
59
Tesla
TSLA
$1.23T
$868K 0.56%
3,348
+996
+42% +$332K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$856K 0.56%
15,544
-156
-1% -$8.54K
ADSK icon
61
Autodesk
ADSK
$49.5B
$819K 0.53%
3,129
-55
-2% -$15.6K
TSM icon
62
TSMC
TSM
$2.1T
$808K 0.52%
4,869
-8
-0.2% -$1.55K
DHR icon
63
Danaher
DHR
$137B
$769K 0.5%
3,750
+7
+0.2% +$1.53K
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$747K 0.48%
2,938
+65
+2% +$18.1K
XYZ
65
Block Inc
XYZ
$48.4B
$731K 0.47%
13,455
+2,391
+22% +$178K
COST icon
66
Costco
COST
$422B
$607K 0.39%
642
-65
-9% -$63.4K
KO icon
67
Coca-Cola
KO
$377B
$460K 0.3%
6,424
-264
-4% -$17.6K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$432K 0.28%
4,463
-143
-3% -$13.7K
SBUX icon
69
Starbucks
SBUX
$120B
$396K 0.26%
4,036
-11,299
-74% -$1.17M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.22%
2,210
+90
+4% +$16.3K
BSX icon
71
Boston Scientific
BSX
$69.5B
$338K 0.22%
3,350
– –
CVX icon
72
Chevron
CVX
$392B
$321K 0.21%
1,920
-80
-4% -$12.5K
WMT icon
73
Walmart Inc
WMT
$885B
$307K 0.2%
3,502
-415
-11% -$38.9K
ABBV icon
74
AbbVie
ABBV
$443B
$291K 0.19%
1,391
+30
+2% +$5.83K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$286K 0.19%
512
+8
+2% +$4.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Boomfish Wealth Group held 93 positions worth $154M, down 6.5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boomfish Wealth Group withdrew a net $5M in Q1 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Comcast, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boomfish Wealth Group added an estimated $1.23M to Meta Platforms (Facebook).

  • Boomfish Wealth Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.23M increase.
  • Boomfish Wealth Group's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.17M.
  • Boomfish Wealth Group fully exited Comcast in Q1 2025, selling an estimated $808K.
  • Boomfish Wealth Group's ten largest holdings make up 30% of its $154M portfolio in Q1 2025.
  • Boomfish Wealth Group opened 0 new positions and closed 11 in Q1 2025.
  • Boomfish Wealth Group's portfolio value fell 6.5% quarter-over-quarter to $154M.

Based on Boomfish Wealth Group's 13F filing for Q1 2025, filed 18 Apr 2025.