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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
+5.35%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
+$5.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.3%
Holding
89
New
2
Increased
64
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$587K
3
FTNT icon
Fortinet
FTNT
+$538K
4
CRM icon
Salesforce
CRM
+$439K
5
ACN icon
Accenture
ACN
+$401K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$883K
2
NVDA icon
NVIDIA
NVDA
+$775K
3
ANET icon
Arista Networks
ANET
+$725K
4
AVGO icon
Broadcom
AVGO
+$333K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Consumer Discretionary 10.01%
3 Healthcare 9.11%
4 Financials 7.77%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$1.59M 0.86%
5,820
+91
+2% +$26.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.58M 0.85%
25,304
+415
+2% +$26.8K
ROP icon
53
Roper Technologies
ROP
$38.8B
$1.57M 0.85%
3,150
+232
+8% +$124K
PAYX icon
54
Paychex
PAYX
$41.6B
$1.5M 0.81%
11,797
+630
+6% +$87.4K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.47M 0.79%
17,581
+56
+0.3% +$5.07K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.34M 0.72%
10,381
+9,180
+764% +$1.32M
TSM icon
57
TSMC
TSM
$2.1T
$1.31M 0.71%
4,686
+13
+0.3% +$3.18K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.29M 0.69%
2,892
-388
-12% -$135K
MPWR icon
59
Monolithic Power Systems
MPWR
$70.1B
$1.22M 0.66%
1,328
+116
+10% +$94.1K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$1.1M 0.6%
3,142
+268
+9% +$92.2K
ADSK icon
61
Autodesk
ADSK
$49.5B
$1.09M 0.59%
3,425
+339
+11% +$103K
XYZ
62
Block Inc
XYZ
$48.4B
$1.05M 0.57%
14,594
+1,295
+10% +$96.9K
DHR icon
63
Danaher
DHR
$137B
$1.04M 0.56%
5,236
+1,252
+31% +$249K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$983K 0.53%
17,290
+1,643
+11% +$96.8K
HD icon
65
Home Depot
HD
$331B
$978K 0.53%
2,413
-6
-0.2% -$2.36K
COST icon
66
Costco
COST
$422B
$943K 0.51%
1,019
-90
-8% -$86.3K
PG icon
67
Procter & Gamble
PG
$336B
$779K 0.42%
5,067
+32
+0.6% +$5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$702K 0.38%
2,886
+322
+13% +$67.4K
PLTR icon
69
Palantir
PLTR
$295B
$525K 0.28%
2,879
+100
+4% +$16.2K
PHG icon
70
Philips
PHG
$25.7B
$502K 0.27%
19,081
– –
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$476K 0.26%
4,827
+473
+11% +$46.1K
JPM icon
72
JPMorgan Chase
JPM
$935B
$457K 0.25%
1,449
+48
+3% +$14.3K
NFLX icon
73
Netflix
NFLX
$299B
$387K 0.21%
3,230
+260
+9% +$31.7K
WMT icon
74
Walmart Inc
WMT
$885B
$381K 0.21%
3,701
+99
+3% +$9.86K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$367K 0.2%
551
-58
-10% -$37.2K
1 2
3
4

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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
Darwins River Capital New York $187M AUM
SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Boomfish Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Boomfish Wealth Group held 89 positions worth $185M, up 7.1% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Boomfish Wealth Group opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

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

  • Boomfish Wealth Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,478 shares worth $256K.
  • Boomfish Wealth Group added most to Fiserv Inc in Q3 2025, an estimated $1.32M increase.
  • Boomfish Wealth Group's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $883K.
  • Boomfish Wealth Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $229K.
  • Boomfish Wealth Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2025.
  • Boomfish Wealth Group opened 2 new positions and closed 2 in Q3 2025.
  • Boomfish Wealth Group's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Boomfish Wealth Group's 13F filing for Q3 2025, filed 29 Oct 2025.