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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
+10.26%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.54%
Holding
90
New
8
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$1.04M
3
MPWR icon
Monolithic Power Systems
MPWR
+$772K
4
NVDA icon
NVIDIA
NVDA
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$594K
3
SBUX icon
Starbucks
SBUX
+$396K
4
KLAC icon
KLA
KLAC
+$353K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Consumer Discretionary 10.23%
3 Healthcare 8.35%
4 Financials 8.24%
5 Industrials 7.18%
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
$8.68M 5.01%
94,574
-6,484
-6% -$594K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.57M 4.37%
80,708
-3,269
-4% -$287K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.03M 4.06%
70,860
+4,393
+7% +$430K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.66M 3.27%
35,824
+5,146
+17% +$648K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.31M 2.49%
8,674
+48
+0.6% +$20.8K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.22M 2.44%
47,803
+552
+1% +$48.1K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.62M 2.09%
16,502
+1,706
+12% +$338K
V icon
8
Visa
V
$684B
$3.47M 2.01%
9,781
+889
+10% +$310K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.9%
4,451
+67
+2% +$41.4K
PANW icon
10
Palo Alto Networks
PANW
$270B
$3.28M 1.89%
16,028
+255
+2% +$47.4K
MELI icon
11
Mercado Libre
MELI
$95.2B
$3.21M 1.86%
1,230
-92
-7% -$215K
ANET icon
12
Arista Networks
ANET
$227B
$3.21M 1.86%
31,417
+1,166
+4% +$101K
NOW icon
13
ServiceNow
NOW
$115B
$3.2M 1.85%
15,575
+230
+1% +$43.4K
AAPL icon
14
Apple
AAPL
$4.54T
$3.19M 1.84%
15,556
+1,162
+8% +$235K
MA icon
15
Mastercard
MA
$502B
$3.09M 1.78%
5,493
+87
+2% +$48.1K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$3.07M 1.78%
16,747
+318
+2% +$54.6K
AMAT icon
17
Applied Materials
AMAT
$403B
$3.05M 1.76%
16,648
+392
+2% +$62.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 1.76%
17,156
+735
+4% +$121K
BKNG icon
19
Booking.com
BKNG
$149B
$2.97M 1.72%
12,825
-375
-3% -$76.8K
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$2.94M 1.7%
10,196
-410
-4% -$102K
KLAC icon
21
KLA
KLAC
$239B
$2.91M 1.68%
32,490
-4,690
-13% -$353K
FTNT icon
22
Fortinet
FTNT
$119B
$2.86M 1.65%
27,084
+88
+0.3% +$8.88K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$2.84M 1.64%
40,428
+45
+0.1% +$2.47K
ASML icon
24
ASML
ASML
$626B
$2.82M 1.63%
3,525
+82
+2% +$58.8K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.81M 1.63%
10,205
+4,800
+89% +$1.04M
1
2 3 4

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CI
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IWAO
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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 Consumer Discretionary and Healthcare.

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.