We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M Turnover 21.71%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
+$70K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
2
T icon
AT&T
T
+$421K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Technology 18.73%
3 Communication Services 9.73%
4 Consumer Discretionary 9.34%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$191B
$1.3M 1.03%
8,148
-163
-2% -$24K
2022 Q1
13 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.27M 1.01%
8,312
-313
-4% -$48.1K
2022 Q1
13 quarters
CVX icon
28
Chevron
CVX
$430B
$1.22M 0.97%
8,509
+368
+5% +$51.9K
2022 Q1
13 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.95%
25,685
+1,595
+7% +$78.3K
2022 Q1
13 quarters
KO icon
30
Coca-Cola
KO
$396B
$1.17M 0.94%
16,604
-2,312
-12% -$165K
2022 Q1
13 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.12M 0.89%
8,422
-2
-0% -$253
2022 Q1
13 quarters
NFLX icon
32
Netflix
NFLX
$302B
$1.06M 0.84%
7,920
-1,300
-14% -$147K
2022 Q1
13 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$1.03M 0.82%
3,538
+128
+4% +$32.7K
2022 Q4
10 quarters
MRK icon
34
Merck
MRK
$358B
$1.02M 0.81%
12,855
+550
+4% +$43.7K
2022 Q4
10 quarters
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.01M 0.81%
16,941
-1,645
-9% -$98.5K
2024 Q3
3 quarters
HD icon
36
Home Depot
HD
$308B
$960K 0.76%
2,617
-113
-4% -$40.9K
2022 Q2
12 quarters
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$953K 0.76%
37,669
+1,826
+5% +$43.2K
2022 Q1
13 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$921K 0.73%
11,495
-52
-0.5% -$3.75K
2024 Q3
3 quarters
PG icon
39
Procter & Gamble
PG
$365B
$855K 0.68%
5,369
+26
+0.5% +$4.24K
2022 Q4
10 quarters
DIS icon
40
Walt Disney
DIS
$191B
$821K 0.65%
6,620
-344
-5% -$35.7K
2022 Q1
13 quarters
WYNN icon
41
Wynn Resorts
WYNN
$7.93B
$781K 0.62%
8,340
-196
-2% -$16.6K
2022 Q1
13 quarters
AMGN icon
42
Amgen
AMGN
$235B
$779K 0.62%
2,792
+165
+6% +$46.7K
2022 Q1
13 quarters
RTX icon
43
RTX Corp
RTX
$252B
$752K 0.6%
5,151
+13
+0.3% +$1.73K
2022 Q1
13 quarters
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$749K 0.6%
33,879
-57
-0.2% -$1.19K
2022 Q1
13 quarters
PEP icon
45
PepsiCo
PEP
$175B
$744K 0.59%
5,632
-363
-6% -$48.9K
2024 Q3
3 quarters
C icon
46
Citigroup
C
$207B
$743K 0.59%
8,732
-4
-0% -$289
2022 Q1
13 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$730K 0.58%
1,286
+20
+2% +$10.5K
2022 Q4
10 quarters
GILD icon
48
Gilead Sciences
GILD
$195B
$717K 0.57%
6,466
+8
+0.1% +$851
2022 Q1
13 quarters
DAL icon
49
Delta Air Lines
DAL
$51.4B
$644K 0.51%
13,094
+313
+2% +$14.4K
2022 Q1
13 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$643K 0.51%
2,979
-215
-7% -$43.3K
2022 Q4
10 quarters
1
2
3 4 5

Similar funds

PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $172M AUM
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $172M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $172M AUM 59.1% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return

Coastwise Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Coastwise Capital Group held 129 positions worth $126M, up 5.7% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastwise Capital Group's Q2 2025 filing shows 7 new, 48 increased, 64 reduced and 5 closed positions. Its largest new stake was Broadcom: 1,042 shares worth $287K. The largest sale was Berkshire Hathaway Class B, an estimated $928K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Coastwise Capital Group's largest Q2 2025 buy was Broadcom: 1,042 shares worth $287K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.04M increase.
  • Coastwise Capital Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $928K.
  • Coastwise Capital Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $282K.
  • Coastwise Capital Group's ten largest holdings make up 42% of its $126M portfolio in Q2 2025.
  • Coastwise Capital Group opened 7 new positions and closed 5 in Q2 2025.
  • Coastwise Capital Group's portfolio value rose 5.7% quarter-over-quarter to $126M.

Based on Coastwise Capital Group's 13F filing for Q2 2025, filed 11 Jul 2025.