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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
Cap. Flow
-$5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
TSLA icon
Tesla
TSLA
+$332K
3
ADBE icon
Adobe
ADBE
+$248K
4
UNH icon
UnitedHealth
UNH
+$207K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
3
CMCSA icon
Comcast
CMCSA
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.27M 6.02%
101,058
-9,125
-8% -$836K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.39M 4.8%
83,977
-4,132
-5% -$380K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.57M 4.27%
66,467
+548
+0.8% +$53.6K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.3M 2.79%
47,251
+297
+0.6% +$26.4K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.32M 2.16%
30,678
+1,423
+5% +$180K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.24M 2.1%
8,626
+252
+3% +$103K
AAPL icon
7
Apple
AAPL
$4.54T
$3.2M 2.08%
14,394
-168
-1% -$38.9K
V icon
8
Visa
V
$684B
$3.12M 2.02%
8,892
-310
-3% -$105K
MA icon
9
Mastercard
MA
$502B
$2.96M 1.92%
5,406
-97
-2% -$52.8K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$2.83M 1.84%
16,429
-257
-2% -$42.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.81M 1.83%
14,796
-118
-0.8% -$25.6K
PANW icon
12
Palo Alto Networks
PANW
$270B
$2.69M 1.75%
15,773
-306
-2% -$56.6K
UNH icon
13
UnitedHealth
UNH
$376B
$2.69M 1.74%
5,131
+405
+9% +$207K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.62M 1.7%
11,247
+470
+4% +$116K
FTNT icon
15
Fortinet
FTNT
$119B
$2.6M 1.69%
26,996
-2,834
-10% -$287K
MELI icon
16
Mercado Libre
MELI
$95.2B
$2.58M 1.67%
1,322
-46
-3% -$91.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 1.67%
16,421
-267
-2% -$48.9K
KLAC icon
18
KLA
KLAC
$239B
$2.53M 1.64%
37,180
-690
-2% -$49.7K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.53M 1.64%
4,384
+1,903
+77% +$1.23M
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$2.46M 1.59%
10,606
-646
-6% -$148K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.45M 1.59%
5,051
-41
-0.8% -$19.1K
NOW icon
22
ServiceNow
NOW
$115B
$2.44M 1.59%
15,345
+285
+2% +$54.9K
BKNG icon
23
Booking.com
BKNG
$149B
$2.43M 1.58%
13,200
-750
-5% -$143K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$2.42M 1.57%
30,542
+350
+1% +$26.6K
DPZ icon
25
Domino's
DPZ
$11.5B
$2.38M 1.55%
5,190
-133
-2% -$60.2K
1
2 3 4

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IWAO
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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.