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BWG

Boomfish Wealth Group Portfolio holdings

AUM $220M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+23.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.2M
Cap. Flow
+$9.83M
Cap. Flow %
4.48%
Top 10 Hldgs %
32.43%
Holding
96
New
9
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
FTNT icon
Fortinet
FTNT
+$1.95M
3
KLAC icon
KLA
KLAC
+$1.55M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
MCHP icon
Microchip Technology
MCHP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Miscellaneous 21.5%
3 Consumer Discretionary 9.63%
4 Financials 7.79%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$847B
$427K 0.19%
3,772
+203
+6% +$25.2K
SAIA icon
77
Saia
SAIA
$9.09B
$420K 0.19%
998
+318
+47% +$140K
KO icon
78
Coca-Cola
KO
$379B
$402K 0.18%
4,951
+30
+0.6% +$2.37K
CAT icon
79
Caterpillar
CAT
$367B
$395K 0.18%
371
+17
+5% +$14.9K
ABBV icon
80
AbbVie
ABBV
$467B
$363K 0.17%
1,443
+72
+5% +$15.5K
PLTR icon
81
Palantir
PLTR
$424B
$359K 0.16%
3,073
+193
+7% +$26.3K
CVX icon
82
Chevron
CVX
$415B
$339K 0.15%
2,045
+63
+3% +$11.7K
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$320K 0.15%
+12,068
New +$319K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$110B
$314K 0.14%
9,898
+625
+7% +$19.8K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$313K 0.14%
6,180
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$270K 0.12%
3,067
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$265K 0.12%
+7,834
New +$260K
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.97B
$250K 0.11%
+6,049
New +$251K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$245K 0.11%
357
+6
+2% +$4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$843B
$236K 0.11%
315
– –
CP icon
91
Canadian Pacific Kansas City
CP
$78B
$219K 0.1%
+2,526
New +$216K
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$205K 0.09%
+3,913
New +$200K
SCEP
93
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$234M
$204K 0.09%
+8,174
New +$202K
ESPR
94
DELISTED
Esperion Therapeutics
ESPR
$143K 0.07%
45,306
– –
CRDL
95
Cardiol Therapeutics
CRDL
$224M
$15.3K 0.01%
14,423
– –
ECL icon
96
Ecolab
ECL
$76.2B
– –
-759
Closed -$202K
1 2 3
4

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Boomfish Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Boomfish Wealth Group held 96 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boomfish Wealth Group deployed $9.83M of net new capital in Q2 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M trimmed.

  • Boomfish Wealth Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 38,220 shares worth $3.85M.
  • Boomfish Wealth Group added most to Microsoft in Q2 2026, an estimated $3.01M increase.
  • Boomfish Wealth Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.58M.
  • Boomfish Wealth Group fully exited Ecolab in Q2 2026, selling an estimated $202K.
  • Boomfish Wealth Group's ten largest holdings make up 32% of its $220M portfolio in Q2 2026.
  • Boomfish Wealth Group opened 9 new positions and closed 1 in Q2 2026.
  • Boomfish Wealth Group's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Boomfish Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.