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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
Cap. Flow
+$5.1M
Cap. Flow %
2.75%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$587K
3
FTNT icon
Fortinet
FTNT
+$538K
4
CRM icon
Salesforce
CRM
+$439K
5
ACN icon
Accenture
ACN
+$401K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$883K
2
NVDA icon
NVIDIA
NVDA
+$775K
3
ANET icon
Arista Networks
ANET
+$725K
4
AVGO icon
Broadcom
AVGO
+$333K
5
MOAT icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.93M 4.82%
97,372
+2,798
+3% +$256K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.67M 4.14%
77,422
-3,286
-4% -$321K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 3.91%
72,329
+1,469
+2% +$146K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.85M 3.16%
31,379
-4,445
-12% -$775K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.68M 2.52%
9,035
+361
+4% +$184K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.35M 2.35%
48,699
+896
+2% +$78.4K
AAPL icon
7
Apple
AAPL
$4.54T
$4.17M 2.25%
16,391
+835
+5% +$189K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 2.08%
15,816
-1,340
-8% -$282K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.79M 2.04%
17,258
+756
+5% +$171K
ANET icon
10
Arista Networks
ANET
$227B
$3.76M 2.03%
25,790
-5,627
-18% -$725K
KLAC icon
11
KLA
KLAC
$239B
$3.54M 1.91%
32,850
+360
+1% +$33.6K
AMAT icon
12
Applied Materials
AMAT
$403B
$3.54M 1.91%
17,267
+619
+4% +$112K
ASML icon
13
ASML
ASML
$626B
$3.52M 1.9%
3,639
+114
+3% +$89.6K
PANW icon
14
Palo Alto Networks
PANW
$270B
$3.4M 1.83%
16,688
+660
+4% +$126K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.35M 1.81%
4,561
+110
+2% +$81.9K
V icon
16
Visa
V
$684B
$3.29M 1.78%
9,643
-138
-1% -$47.8K
MA icon
17
Mastercard
MA
$502B
$3.25M 1.75%
5,707
+214
+4% +$123K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.21M 1.73%
12,791
+416
+3% +$102K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$3.16M 1.7%
10,609
+413
+4% +$116K
NOW icon
20
ServiceNow
NOW
$115B
$3.02M 1.63%
16,430
+855
+5% +$160K
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.01M 1.62%
9,119
-1,086
-11% -$333K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.01M 1.62%
6,201
+175
+3% +$81.5K
MELI icon
23
Mercado Libre
MELI
$95.2B
$3M 1.62%
1,282
+52
+4% +$125K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$2.94M 1.58%
17,422
+675
+4% +$121K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.86M 1.54%
5,737
+367
+7% +$167K
1
2 3 4

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
DRC
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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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.