We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
59
New
9
Increased
27
Reduced
16
Closed
4
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$14.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.77M |
| 5 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.93M |
| 4 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$3.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.74% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Technology | 2.4% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.7M | 13.46% |
100,968
+12,430
| +14% | +$2.77M |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $14M | 8.69% |
206,436
+194,634
| +1,649% | +$14.1M |
2025 Q4
1 quarter
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12M | 7.41% |
123,709
-4,726
| -4% | -$490K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.5M | 7.13% |
160,248
+14,200
| +10% | +$1.06M |
2025 Q4
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.1M | 6.86% |
89,015
+2,906
| +3% | +$369K |
2025 Q4
1 quarter
|
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $8.6M | 5.33% |
+101,306
| New | +$9.1M |
2026 Q1
0 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.2B
| $6.74M | 4.18% |
59,574
-108,939
| -65% | -$13.1M |
2025 Q4
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $5.48M | 3.4% |
8,394
+29
| +0.3% | +$19.8K |
2025 Q4
1 quarter
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.2M | 3.23% |
265,173
+45,645
| +21% | +$900K |
2025 Q4
1 quarter
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.17M | 3.21% |
253,230
+86,839
| +52% | +$1.78M |
2025 Q4
1 quarter
|
|
11
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
| $3.93M | 2.44% |
166,160
+10,466
| +7% | +$248K |
2025 Q4
1 quarter
|
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $3.9M | 2.42% |
209,188
+32,629
| +18% | +$614K |
2025 Q4
1 quarter
|
|
|
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $3.9M | 2.42% |
166,667
+95,112
| +133% | +$2.24M |
2025 Q4
1 quarter
|
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
| $3.87M | 2.4% |
231,668
+37,920
| +20% | +$640K |
2025 Q4
1 quarter
|
|
|
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $3.86M | 2.39% |
234,726
+216,324
| +1,176% | +$3.6M |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.57M | 2.22% |
49,098
-16,320
| -25% | -$1.27M |
2025 Q4
1 quarter
|
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $2.66M | 1.65% |
50,136
-40,302
| -45% | -$2.21M |
2025 Q4
1 quarter
|
|
|
18
Invesco QQQ Trust
QQQ
$504B
| $2.55M | 1.58% |
4,422
-14,942
| -77% | -$9.08M |
2025 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.74T
| $2.35M | 1.45% |
11,270
+470
| +4% | +$103K |
2025 Q4
1 quarter
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.28M | 1.41% |
89,000
+265
| +0.3% | +$7.11K |
2025 Q4
1 quarter
|
|
21
Planet Fitness
PLNT
$3.33B
| $2.01M | 1.25% |
27,046
| – | – |
2025 Q4
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.83M | 1.13% |
6,354
-18
| -0.3% | -$5.66K |
2025 Q4
1 quarter
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.81M | 1.12% |
+3,022
| New | +$1.89M |
2026 Q1
0 quarters
|
|
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
| $1.58M | 0.98% |
68,735
-165
| -0.2% | -$3.84K |
2025 Q4
1 quarter
|
|
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.51M | 0.94% |
69,174
+6,533
| +10% | +$145K |
2025 Q4
1 quarter
|
|
Similar funds
SWMG
SMF
RAM
SPM
IWA
CCG
PWC
CFS
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
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.