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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
-1.85%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$231K
Cap. Flow
+$6.85M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.27%
Holding
93
New
8
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.36M
2
CSGP icon
CoStar Group
CSGP
+$2.32M
3
ECL icon
Ecolab
ECL
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Consumer Discretionary 9.44%
3 Healthcare 8.3%
4 Financials 8.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$313K 0.17%
6,180
– –
ABBV icon
77
AbbVie
ABBV
$443B
$298K 0.16%
1,371
+7
+0.5% +$1.55K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.16%
+11,044
New +$295K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.15%
+9,273
New +$281K
CAT icon
80
Caterpillar
CAT
$375B
$251K 0.13%
354
-8
-2% -$5.54K
SAIA icon
81
Saia
SAIA
$9.27B
$239K 0.13%
680
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$235K 0.13%
3,067
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.11%
351
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.11%
+315
New +$215K
ECL icon
85
Ecolab
ECL
$78.1B
$202K 0.11%
759
-5,441
-88% -$1.54M
ESPR
86
DELISTED
Esperion Therapeutics
ESPR
$124K 0.07%
45,306
– –
CRDL
87
Cardiol Therapeutics
CRDL
$146M
$19.5K 0.01%
+14,423
New +$14.8K
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-6,751
Closed -$2.36M
APD icon
89
Air Products & Chemicals
APD
$65.7B
– –
-5,814
Closed -$1.44M
CSGP icon
90
CoStar Group
CSGP
$11.7B
– –
-34,474
Closed -$2.32M
DHR icon
91
Danaher
DHR
$137B
– –
-5,127
Closed -$1.17M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
– –
-23,380
Closed -$1.26M
XYZ
93
Block Inc
XYZ
$48.4B
– –
-15,271
Closed -$994K
1 2 3
4

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CQWA
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Boomfish Wealth Group held 93 positions worth $187M, up 0.12% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boomfish Wealth Group deployed $6.85M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Linde: 2,830 shares worth $1.4M.

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

On the sell side, the largest reduction was Ecolab, an estimated $1.54M trimmed.

  • Boomfish Wealth Group's largest Q1 2026 buy was Linde: 2,830 shares worth $1.4M.
  • Boomfish Wealth Group added most to JPMorgan Chase in Q1 2026, an estimated $2.44M increase.
  • Boomfish Wealth Group's biggest Q1 2026 reduction was Ecolab, cutting an estimated $1.54M.
  • Boomfish Wealth Group fully exited Adobe in Q1 2026, selling an estimated $2.36M.
  • Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2026.
  • Boomfish Wealth Group opened 8 new positions and closed 6 in Q1 2026.
  • Boomfish Wealth Group's portfolio value rose 0.12% quarter-over-quarter to $187M.

Based on Boomfish Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.