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CCW

Coastline Complete Wealth Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.56M
Cap. Flow
+$9.21M
Cap. Flow %
5.71%
Top 10 Hldgs %
62.89%
Holding
59
New
9
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$14.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.1M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.93M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.7%
2 Technology 2.4%
3 Communication Services 1.94%
4 Financials 0.93%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.7M 13.46%
100,968
+12,430
+14% +$2.77M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$14M 8.69%
206,436
+194,634
+1,649% +$14.1M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12M 7.41%
123,709
-4,726
-4% -$490K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 7.13%
160,248
+14,200
+10% +$1.06M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 6.86%
89,015
+2,906
+3% +$369K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$8.6M 5.33%
+101,306
New +$9.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.7B
$6.74M 4.18%
59,574
-108,939
-65% -$13.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$890B
$5.48M 3.4%
8,394
+29
+0.3% +$19.8K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.2M 3.23%
265,173
+45,645
+21% +$900K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$5.17M 3.21%
253,230
+86,839
+52% +$1.78M
BSMR icon
11
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$3.93M 2.44%
166,160
+10,466
+7% +$248K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.9M 2.42%
209,188
+32,629
+18% +$614K
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$3.9M 2.42%
166,667
+95,112
+133% +$2.24M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.87M 2.4%
231,668
+37,920
+20% +$640K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$3.86M 2.39%
234,726
+216,324
+1,176% +$3.6M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$3.57M 2.22%
49,098
-16,320
-25% -$1.27M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.66M 1.65%
50,136
-40,302
-45% -$2.21M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.55M 1.58%
4,422
-14,942
-77% -$9.08M
AMZN icon
19
Amazon
AMZN
$2.81T
$2.35M 1.45%
11,270
+470
+4% +$103K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.28M 1.41%
89,000
+265
+0.3% +$7.11K
PLNT icon
21
Planet Fitness
PLNT
$4.01B
$2.01M 1.25%
27,046
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.83M 1.13%
6,354
-18
-0.3% -$5.66K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$1.81M 1.12%
+3,022
New +$1.89M
BSMT icon
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$1.58M 0.98%
68,735
-165
-0.2% -$3.84K
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.51M 0.94%
69,174
+6,533
+10% +$145K
1
2 3

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SWMG
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SMF
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CPL
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SPM
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IWA
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CCG
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PWC
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Coastline Complete Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Complete Wealth held 59 positions worth $161M, up 1.6% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coastline Complete Wealth deployed $9.21M of net new capital in Q1 2026, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 101,306 shares worth $8.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $13.1M trimmed.

  • Coastline Complete Wealth's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 101,306 shares worth $8.6M.
  • Coastline Complete Wealth added most to Vanguard S&P 500 Growth ETF in Q1 2026, an estimated $14.1M increase.
  • Coastline Complete Wealth's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.1M.
  • Coastline Complete Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $3.93M.
  • Coastline Complete Wealth's ten largest holdings make up 63% of its $161M portfolio in Q1 2026.
  • Coastline Complete Wealth opened 9 new positions and closed 4 in Q1 2026.
  • Coastline Complete Wealth's portfolio value rose 1.6% quarter-over-quarter to $161M.

Based on Coastline Complete Wealth's 13F filing for Q1 2026, filed 22 May 2026.