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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
+1.34%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.69M
Cap. Flow
+$1.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.83%
Holding
90
New
3
Increased
23
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.07M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$376K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
2
PHG icon
Philips
PHG
+$502K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
AMAT icon
Applied Materials
AMAT
+$491K
5
KLAC icon
KLA
KLAC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 9.68%
3 Healthcare 8.64%
4 Financials 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.53M 0.82%
7,837
-475
-6% -$92.9K
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.5M 0.8%
+14,858
New +$1.5M
PEP icon
53
PepsiCo
PEP
$190B
$1.48M 0.79%
10,335
-1,466
-12% -$215K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.44M 0.77%
5,814
-6
-0.1% -$1.52K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.39M 0.74%
3,086
+194
+7% +$86K
ROP icon
56
Roper Technologies
ROP
$38.8B
$1.37M 0.73%
3,070
-80
-3% -$37.1K
TSM icon
57
TSMC
TSM
$2.1T
$1.35M 0.72%
4,430
-256
-5% -$75.1K
PAYX icon
58
Paychex
PAYX
$41.6B
$1.27M 0.68%
11,336
-461
-4% -$54K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.26M 0.67%
23,380
-1,924
-8% -$111K
DHR icon
60
Danaher
DHR
$137B
$1.17M 0.63%
5,127
-109
-2% -$24K
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$1.11M 0.59%
1,228
-100
-8% -$96.2K
ADSK icon
62
Autodesk
ADSK
$49.5B
$1.03M 0.55%
3,480
+55
+2% +$16.6K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$997K 0.53%
3,189
+47
+1% +$15.3K
XYZ
64
Block Inc
XYZ
$48.4B
$994K 0.53%
15,271
+677
+5% +$46.7K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$943K 0.5%
18,862
+1,572
+9% +$84.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$928K 0.5%
2,966
+80
+3% +$22.9K
HD icon
67
Home Depot
HD
$331B
$806K 0.43%
2,341
-72
-3% -$26.4K
PG icon
68
Procter & Gamble
PG
$336B
$711K 0.38%
4,959
-108
-2% -$15.9K
FISV
69
Fiserv Inc
FISV
$28.8B
$697K 0.37%
10,381
– –
COST icon
70
Costco
COST
$422B
$599K 0.32%
695
-324
-32% -$294K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$575K 0.31%
5,875
+1,048
+22% +$103K
PLTR icon
72
Palantir
PLTR
$295B
$502K 0.27%
2,824
-55
-2% -$9.96K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.22%
590
+39
+7% +$26.4K
WMT icon
74
Walmart Inc
WMT
$885B
$382K 0.2%
3,429
-272
-7% -$29.2K
JPM icon
75
JPMorgan Chase
JPM
$935B
$349K 0.19%
1,083
-366
-25% -$113K
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
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Boomfish Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Boomfish Wealth Group held 90 positions worth $187M, up 0.91% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boomfish Wealth Group's Q4 2025 filing shows 3 new, 23 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $534K.

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

  • Boomfish Wealth Group's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M.
  • Boomfish Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $1.47M increase.
  • Boomfish Wealth Group's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $534K.
  • Boomfish Wealth Group fully exited Philips in Q4 2025, selling an estimated $502K.
  • Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Boomfish Wealth Group opened 3 new positions and closed 5 in Q4 2025.
  • Boomfish Wealth Group's portfolio value rose 0.91% quarter-over-quarter to $187M.

Based on Boomfish Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.