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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
+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
Cap. Flow
+$1.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.83%
Holding
90
New
3
Increased
23
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.07M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$376K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
2
PHG icon
Philips
PHG
+$502K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
AMAT icon
Applied Materials
AMAT
+$491K
5
KLAC icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.7M 4.65%
95,218
-2,154
-2% -$197K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.38M 4.48%
83,947
+11,618
+16% +$1.17M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.48M 4%
72,191
-5,231
-7% -$534K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.07M 3.25%
32,571
+1,192
+4% +$222K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.67M 3.03%
65,108
+16,409
+34% +$1.47M
AAPL icon
6
Apple
AAPL
$4.54T
$4.73M 2.53%
17,391
+1,000
+6% +$268K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.42M 2.36%
14,084
-1,732
-11% -$496K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.26M 2.27%
8,799
-236
-3% -$118K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.07M 2.17%
17,615
+357
+2% +$81.7K
AMAT icon
10
Applied Materials
AMAT
$403B
$3.91M 2.09%
15,217
-2,050
-12% -$491K
KLAC icon
11
KLA
KLAC
$239B
$3.53M 1.89%
29,090
-3,760
-11% -$441K
ASML icon
12
ASML
ASML
$626B
$3.52M 1.88%
3,294
-345
-9% -$360K
V icon
13
Visa
V
$684B
$3.36M 1.8%
9,576
-67
-0.7% -$22.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.31M 1.77%
5,708
-493
-8% -$279K
MA icon
15
Mastercard
MA
$502B
$3.24M 1.73%
5,682
-25
-0.4% -$14K
ANET icon
16
Arista Networks
ANET
$227B
$3.2M 1.71%
24,445
-1,345
-5% -$185K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.11M 1.66%
8,995
-124
-1% -$44.3K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.1M 1.66%
12,863
+72
+0.6% +$17.3K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.06M 1.64%
+62,304
New +$3.07M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.06M 1.63%
4,633
+72
+2% +$48.1K
PANW icon
21
Palo Alto Networks
PANW
$270B
$3.04M 1.63%
16,509
-179
-1% -$36.1K
EXPD icon
22
Expeditors International
EXPD
$22B
$3.01M 1.61%
20,214
-781
-4% -$106K
CRM icon
23
Salesforce
CRM
$151B
$2.94M 1.57%
11,099
-35
-0.3% -$8.7K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$2.93M 1.57%
18,092
+670
+4% +$105K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.91M 1.55%
6,410
-237
-4% -$102K
1
2 3 4

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CQWA
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CI
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IWAO
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DC
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SCGM
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CCM
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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.