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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
+10.26%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.54%
Holding
90
New
8
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.04M
3
MPWR icon
Monolithic Power Systems
MPWR
+$772K
4
NVDA icon
NVIDIA
NVDA
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$594K
3
SBUX icon
Starbucks
SBUX
+$396K
4
KLAC icon
KLA
KLAC
+$353K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Consumer Discretionary 10.23%
3 Healthcare 8.35%
4 Financials 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.61M 0.93%
23,218
+996
+4% +$69.2K
UNH icon
52
UnitedHealth
UNH
$376B
$1.61M 0.93%
5,154
+23
+0.4% +$8.79K
AMGN icon
53
Amgen
AMGN
$208B
$1.6M 0.92%
5,724
+276
+5% +$78.2K
ACN icon
54
Accenture
ACN
$102B
$1.6M 0.92%
5,345
+354
+7% +$108K
PEP icon
55
PepsiCo
PEP
$190B
$1.56M 0.9%
11,806
+1,966
+20% +$265K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.2M 0.69%
+23,640
New +$1.2M
COST icon
57
Costco
COST
$422B
$1.1M 0.63%
1,109
+467
+73% +$464K
TSM icon
58
TSMC
TSM
$2.1T
$1.06M 0.61%
4,673
-196
-4% -$36.3K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.04M 0.6%
3,280
-68
-2% -$20.5K
ADSK icon
60
Autodesk
ADSK
$49.5B
$955K 0.55%
3,086
-43
-1% -$12.2K
XYZ
61
Block Inc
XYZ
$48.4B
$903K 0.52%
13,299
-156
-1% -$9.08K
HD icon
62
Home Depot
HD
$331B
$887K 0.51%
2,419
+16
+0.7% +$5.79K
MPWR icon
63
Monolithic Power Systems
MPWR
$70.1B
$886K 0.51%
+1,212
New +$772K
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$886K 0.51%
2,874
-64
-2% -$18.6K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$826K 0.48%
15,647
+103
+0.7% +$5.27K
PG icon
66
Procter & Gamble
PG
$336B
$802K 0.46%
5,035
-658
-12% -$107K
DHR icon
67
Danaher
DHR
$137B
$787K 0.45%
3,984
+234
+6% +$45.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$452K 0.26%
2,564
+354
+16% +$57.9K
PHG icon
69
Philips
PHG
$25.7B
$441K 0.25%
+19,081
New +$428K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$424K 0.24%
4,354
-109
-2% -$10.4K
JPM icon
71
JPMorgan Chase
JPM
$935B
$406K 0.23%
1,401
+537
+62% +$137K
NFLX icon
72
Netflix
NFLX
$299B
$398K 0.23%
+2,970
New +$336K
PLTR icon
73
Palantir
PLTR
$295B
$379K 0.22%
2,779
+73
+3% +$8.56K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.22%
609
+97
+19% +$55.4K
BSX icon
75
Boston Scientific
BSX
$69.5B
$360K 0.21%
3,350
– –
1 2
3
4

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IWAO
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Boomfish Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Boomfish Wealth Group held 90 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boomfish Wealth Group deployed $7.18M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $594K trimmed.

  • Boomfish Wealth Group's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.
  • Boomfish Wealth Group added most to Broadcom in Q2 2025, an estimated $1.04M increase.
  • Boomfish Wealth Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $594K.
  • Boomfish Wealth Group fully exited Teradyne in Q2 2025, selling an estimated $1.77M.
  • Boomfish Wealth Group's ten largest holdings make up 30% of its $173M portfolio in Q2 2025.
  • Boomfish Wealth Group opened 8 new positions and closed 3 in Q2 2025.
  • Boomfish Wealth Group's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Boomfish Wealth Group's 13F filing for Q2 2025, filed 24 Jul 2025.