We are live on
!
Find out more
BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.69M
(+0.91%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
90
New
3
Increased
23
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.07M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
United Parcel Service
UPS
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$534K |
| 2 |
Philips
PHG
|
+$502K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$496K |
| 4 |
Applied Materials
AMAT
|
+$491K |
| 5 |
KLA
KLAC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $344K | 0.18% |
4,927
-130
| -3% | -$9.06K |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $312K | 0.17% |
6,180
| – | – |
|
78
AbbVie
ABBV
$443B
| $312K | 0.17% |
1,364
-27
| -2% | -$6.15K |
|
79
Netflix
NFLX
$299B
| $311K | 0.17% |
3,320
+90
| +3% | +$9.7K |
|
80
Chevron
CVX
$392B
| $293K | 0.16% |
1,920
| – | – |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $246K | 0.13% |
3,067
| – | – |
|
82
Saia
SAIA
$9.27B
| $222K | 0.12% |
680
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$979B
| $220K | 0.12% |
+351
| New | +$218K |
|
84
Caterpillar
CAT
$375B
| $207K | 0.11% |
362
-239
| -40% | -$133K |
|
|
ESPR
85
DELISTED
Esperion Therapeutics
ESPR
| $168K | 0.09% |
45,306
| – | – |
|
86
Boston Scientific
BSX
$69.5B
| – | – |
-3,350
| Closed | -$327K |
|
87
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-3,104
| Closed | -$231K |
|
88
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-2,608
| Closed | -$234K |
|
|
89
Philips
PHG
$25.7B
| – | – |
-19,081
| Closed | -$502K |
|
|
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-7,478
| Closed | -$256K |
|
Similar funds
AWS
CQWA
CI
IWAO
DC
DRC
SCGM
CCM
Boomfish Wealth Group's Q4 2025 Portfolio in Review
As of Q4 2025, Boomfish Wealth Group held 90 positions worth $187M, up 0.91% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boomfish Wealth Group's Q4 2025 filing shows 3 new, 23 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Boomfish Wealth Group's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 62,304 shares worth $3.06M.
- Boomfish Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $1.47M increase.
- Boomfish Wealth Group's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $534K.
- Boomfish Wealth Group fully exited Philips in Q4 2025, selling an estimated $502K.
- Boomfish Wealth Group's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
- Boomfish Wealth Group opened 3 new positions and closed 5 in Q4 2025.
- Boomfish Wealth Group's portfolio value rose 0.91% quarter-over-quarter to $187M.
Based on Boomfish Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.