We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
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

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
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 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUS
51
Schwab Ultra-Short Income ETF
SCUS
$241M
$640K 0.51%
25,401
-2,668
-10% -$67.1K
F icon
52
Ford
F
$55B
$631K 0.5%
58,163
-5,022
-8% -$51.1K
GM icon
53
General Motors
GM
$76.3B
$629K 0.5%
12,773
-583
-4% -$27.6K
PGX icon
54
Invesco Preferred ETF
PGX
$3.78B
$601K 0.48%
53,988
-3,006
-5% -$33.1K
NSC icon
55
Norfolk Southern
NSC
$76.9B
$581K 0.46%
2,270
+3
+0.1% +$707
ABT icon
56
Abbott
ABT
$187B
$549K 0.44%
4,038
-86
-2% -$11.3K
MDT icon
57
Medtronic
MDT
$110B
$523K 0.42%
6,000
– –
V icon
58
Visa
V
$692B
$502K 0.4%
1,413
-546
-28% -$190K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$501K 0.4%
28,163
-3,719
-12% -$64.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$489K 0.39%
16,227
-211
-1% -$5.97K
BP icon
61
BP
BP
$109B
$465K 0.37%
15,529
+147
+1% +$4.31K
AMD icon
62
Advanced Micro Devices
AMD
$798B
$457K 0.36%
3,224
-225
-7% -$24.5K
IBM icon
63
IBM
IBM
$220B
$452K 0.36%
1,533
+78
+5% +$20.1K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$445K 0.35%
3,520
-30
-0.8% -$3.68K
CAT icon
65
Caterpillar
CAT
$395B
$445K 0.35%
1,147
-96
-8% -$32K
NEE icon
66
NextEra Energy
NEE
$176B
$443K 0.35%
6,378
+19
+0.3% +$1.32K
SCHW
67
Charles Schwab
SCHW
$187B
$434K 0.35%
4,751
-292
-6% -$24.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$431K 0.34%
8,926
-420
-4% -$18.9K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$421K 0.34%
1,473
+1
+0.1% +$263
UNH icon
70
UnitedHealth
UNH
$367B
$417K 0.33%
1,335
+518
+63% +$198K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$415K 0.33%
4,698
+540
+13% +$47.1K
AAL icon
72
American Airlines Group
AAL
$10.6B
$396K 0.32%
35,300
-2,250
-6% -$24.1K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.31%
14,810
+2,197
+17% +$58.1K
INTC icon
74
Intel
INTC
$503B
$387K 0.31%
17,264
-1,745
-9% -$36.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$380K 0.3%
1,602
– –
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.