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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
-2.04%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10.7M
(-6.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 2 |
Tesla
TSLA
|
+$332K |
| 3 |
Adobe
ADBE
|
+$248K |
| 4 |
UnitedHealth
UNH
|
+$207K |
| 5 |
Applied Materials
AMAT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$836K |
| 3 |
Comcast
CMCSA
|
+$808K |
| 4 |
Verizon
VZ
|
+$785K |
| 5 |
Medtronic
MDT
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$291B
| $265K | 0.17% |
2,353
-1,791
| -43% | -$211K |
|
|
FISV
77
Fiserv Inc
FISV
$28.8B
| $265K | 0.17% |
1,201
| – | – |
|
78
Palantir
PLTR
$295B
| $228K | 0.15% |
2,706
-1,376
| -34% | -$121K |
|
79
Canadian Pacific Kansas City
CP
$78.1B
| $218K | 0.14% |
3,104
+220
| +8% | +$16.7K |
|
80
JPMorgan Chase
JPM
$935B
| $212K | 0.14% |
864
-54
| -6% | -$13.8K |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $204K | 0.13% |
3,098
| – | – |
|
|
ESPR
82
DELISTED
Esperion Therapeutics
ESPR
| $50.4K | 0.03% |
34,997
| – | – |
|
83
BorgWarner
BWA
$13.1B
| – | – |
-23,576
| Closed | -$749K |
|
84
Caterpillar
CAT
$375B
| – | – |
-663
| Closed | -$241K |
|
85
Clorox
CLX
$11.6B
| – | – |
-1,283
| Closed | -$208K |
|
|
86
Comcast
CMCSA
$85B
| – | – |
-21,522
| Closed | -$808K |
|
87
Walt Disney
DIS
$167B
| – | – |
-2,078
| Closed | -$231K |
|
|
88
Medtronic
MDT
$109B
| – | – |
-9,413
| Closed | -$752K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-8,060
| Closed | -$225K |
|
90
US Bancorp
USB
$98.2B
| – | – |
-9,326
| Closed | -$446K |
|
91
Valvoline
VVV
$4.9B
| – | – |
-9,936
| Closed | -$359K |
|
|
92
Verizon
VZ
$195B
| – | – |
-19,637
| Closed | -$785K |
|
|
ETHE
93
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-7,478
| Closed | -$210K |
|
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Boomfish Wealth Group's Q1 2025 Portfolio in Review
As of Q1 2025, Boomfish Wealth Group held 93 positions worth $154M, down 6.5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boomfish Wealth Group withdrew a net $5M in Q1 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Comcast, an estimated $808K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Boomfish Wealth Group added an estimated $1.23M to Meta Platforms (Facebook).
- Boomfish Wealth Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.23M increase.
- Boomfish Wealth Group's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.17M.
- Boomfish Wealth Group fully exited Comcast in Q1 2025, selling an estimated $808K.
- Boomfish Wealth Group's ten largest holdings make up 30% of its $154M portfolio in Q1 2025.
- Boomfish Wealth Group opened 0 new positions and closed 11 in Q1 2025.
- Boomfish Wealth Group's portfolio value fell 6.5% quarter-over-quarter to $154M.
Based on Boomfish Wealth Group's 13F filing for Q1 2025, filed 18 Apr 2025.