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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$8.07M
Cap. Flow
-$24.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
43.41%
Holding
152
New
24
Increased
72
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$526K
3
META icon
Meta Platforms (Facebook)
META
+$427K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$355K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
DOW icon
Dow Inc
DOW
+$232K
4
INTC icon
Intel
INTC
+$189K
5
LRCX icon
Lam Research
LRCX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Communication Services 9.55%
3 Consumer Discretionary 8.41%
4 Healthcare 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$497K 0.29%
3,637
+403
+12% +$60.3K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$489K 0.28%
3,092
+2
+0.1% +$270
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$485K 0.28%
1,602
– –
ETN icon
79
Eaton
ETN
$158B
$439K 0.26%
1,031
+253
+33% +$102K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$430K 0.25%
2,021
+34
+2% +$6.96K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$428K 0.25%
23,919
+220
+0.9% +$3.96K
IBM icon
82
IBM
IBM
$197B
$427K 0.25%
1,517
-6
-0.4% -$1.51K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$423K 0.25%
4,894
-962
-16% -$82.6K
ABBV icon
84
AbbVie
ABBV
$451B
$419K 0.24%
1,666
-191
-10% -$41.1K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$400K 0.23%
7,441
+59
+0.8% +$3.15K
MS icon
86
Morgan Stanley
MS
$338B
$395K 0.23%
1,887
+352
+23% +$69.7K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$394K 0.23%
12,657
+48
+0.4% +$1.45K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$378K 0.22%
5,310
+8
+0.2% +$557
WMT icon
89
Walmart Inc
WMT
$878B
$377K 0.22%
3,331
+1,596
+92% +$198K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$372K 0.22%
9,762
+25
+0.3% +$892
LLY icon
91
Eli Lilly
LLY
$1.04T
$370K 0.21%
+308
New +$315K
ALK icon
92
Alaska Air
ALK
$5.14B
$367K 0.21%
7,024
+1,000
+17% +$42.7K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$361K 0.21%
9,099
+44
+0.5% +$1.78K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$356K 0.21%
+1,504
New +$345K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.21%
2,387
+7
+0.3% +$961
MU icon
96
Micron Technology
MU
$1.08T
$352K 0.2%
+305
New +$229K
SLB icon
97
SLB Ltd
SLB
$69.1B
$349K 0.2%
7,517
-475
-6% -$25.5K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60B
$348K 0.2%
10,296
-1,590
-13% -$52.7K
COP icon
99
ConocoPhillips
COP
$143B
$347K 0.2%
3,341
+149
+5% +$17.7K
ORCL icon
100
Oracle
ORCL
$361B
$344K 0.2%
2,344
+258
+12% +$46.8K
2 3
4
5 6

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Coastwise Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Coastwise Capital Group held 152 positions worth $172M, down 4.5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastwise Capital Group withdrew a net $24.5M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Dow Inc, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in iShares Bitcoin Trust worth $320K.

  • Coastwise Capital Group's largest Q2 2026 buy was iShares Bitcoin Trust: 9,616 shares worth $320K.
  • Coastwise Capital Group added most to Microsoft in Q2 2026, an estimated $531K increase.
  • Coastwise Capital Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $355K.
  • Coastwise Capital Group fully exited Dow Inc in Q2 2026, selling an estimated $232K.
  • Coastwise Capital Group's ten largest holdings make up 43% of its $172M portfolio in Q2 2026.
  • Coastwise Capital Group opened 24 new positions and closed 9 in Q2 2026.
  • Coastwise Capital Group's portfolio value fell 4.5% quarter-over-quarter to $172M.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.