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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
+10.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
90
New
8
Increased
59
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 2 |
Broadcom
AVGO
|
+$1.04M |
| 3 |
Monolithic Power Systems
MPWR
|
+$772K |
| 4 |
NVIDIA
NVDA
|
+$648K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$1.77M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$594K |
| 3 |
Starbucks
SBUX
|
+$396K |
| 4 |
KLA
KLAC
|
+$353K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Miscellaneous | 17.56% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $354K | 0.2% |
5,006
-1,418
| -22% | -$101K |
|
77
Walmart Inc
WMT
$845B
| $352K | 0.2% |
3,602
+100
| +3% | +$9.53K |
|
78
Chevron
CVX
$415B
| $275K | 0.16% |
1,920
| – | – |
|
79
AbbVie
ABBV
$464B
| $259K | 0.15% |
1,395
+4
| +0.3% | +$743 |
|
80
Canadian Pacific Kansas City
CP
$77.8B
| $246K | 0.14% |
3,104
| – | – |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $229K | 0.13% |
+755
| New | +$212K |
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $224K | 0.13% |
+394
| New | +$207K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $223K | 0.13% |
3,067
-31
| -1% | -$2.08K |
|
84
Grayscale Bitcoin Trust
GBTC
$11.5B
| $221K | 0.13% |
+2,603
| New | +$202K |
|
85
Caterpillar
CAT
$367B
| $209K | 0.12% |
+538
| New | +$179K |
|
|
FISV
86
Fiserv Inc
FISV
$26.2B
| $207K | 0.12% |
1,201
| – | – |
|
|
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
| $44.6K | 0.03% |
45,306
+10,309
| +29% | +$10.3K |
|
88
Royal Bank of Canada
RY
$281B
| – | – |
-2,353
| Closed | -$265K |
|
|
89
Starbucks
SBUX
$111B
| – | – |
-4,036
| Closed | -$396K |
|
|
90
Teradyne
TER
$55.6B
| – | – |
-21,376
| Closed | -$1.77M |
|
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Boomfish Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, Boomfish Wealth Group held 90 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boomfish Wealth Group deployed $7.18M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 33% 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 $594K trimmed.
- Boomfish Wealth Group's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 23,640 shares worth $1.2M.
- Boomfish Wealth Group added most to Broadcom in Q2 2025, an estimated $1.04M increase.
- Boomfish Wealth Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $594K.
- Boomfish Wealth Group fully exited Teradyne in Q2 2025, selling an estimated $1.77M.
- Boomfish Wealth Group's ten largest holdings make up 30% of its $173M portfolio in Q2 2025.
- Boomfish Wealth Group opened 8 new positions and closed 3 in Q2 2025.
- Boomfish Wealth Group's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Boomfish Wealth Group's 13F filing for Q2 2025, filed 24 Jul 2025.