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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
+5.35%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.3M
(+7.1%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
2
Increased
64
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$587K |
| 3 |
Fortinet
FTNT
|
+$538K |
| 4 |
Salesforce
CRM
|
+$439K |
| 5 |
Accenture
ACN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$883K |
| 2 |
NVIDIA
NVDA
|
+$775K |
| 3 |
Arista Networks
ANET
|
+$725K |
| 4 |
Broadcom
AVGO
|
+$333K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $335K | 0.18% |
5,057
+51
| +1% | +$3.51K |
|
77
Boston Scientific
BSX
$69.5B
| $327K | 0.18% |
3,350
| – | – |
|
78
AbbVie
ABBV
$443B
| $322K | 0.17% |
1,391
-4
| -0.3% | -$815 |
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $313K | 0.17% |
6,180
-17,460
| -74% | -$883K |
|
80
Chevron
CVX
$392B
| $298K | 0.16% |
1,920
| – | – |
|
81
Caterpillar
CAT
$375B
| $287K | 0.15% |
601
+63
| +12% | +$26.9K |
|
|
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $256K | 0.14% |
+7,478
| New | +$242K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $240K | 0.13% |
3,067
| – | – |
|
84
Grayscale Bitcoin Trust
GBTC
$9.45B
| $234K | 0.13% |
2,608
+5
| +0.2% | +$450 |
|
85
Canadian Pacific Kansas City
CP
$78.1B
| $231K | 0.12% |
3,104
| – | – |
|
86
Saia
SAIA
$9.27B
| $204K | 0.11% |
+680
| New | +$205K |
|
|
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
| $120K | 0.06% |
45,306
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-394
| Closed | -$224K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-755
| Closed | -$229K |
|
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Boomfish Wealth Group's Q3 2025 Portfolio in Review
As of Q3 2025, Boomfish Wealth Group held 89 positions worth $185M, up 7.1% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.5%. Boomfish Wealth Group opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Boomfish Wealth Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,478 shares worth $256K.
- Boomfish Wealth Group added most to Fiserv Inc in Q3 2025, an estimated $1.32M increase.
- Boomfish Wealth Group's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $883K.
- Boomfish Wealth Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $229K.
- Boomfish Wealth Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2025.
- Boomfish Wealth Group opened 2 new positions and closed 2 in Q3 2025.
- Boomfish Wealth Group's portfolio value rose 7.1% quarter-over-quarter to $185M.
Based on Boomfish Wealth Group's 13F filing for Q3 2025, filed 29 Oct 2025.