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CWM

Coral Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.06M
2
+$8.77M
3
+$8.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.67M

Top Sells

Rank Stock Value
1
+$9.3M
2
+$8.92M
3
+$8.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$19.8M 16.25%
26,930
+1,837
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$17.3M 14.16%
23,144
-3
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.06M 7.42%
+213,527
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.75M 7.17%
+173,366
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.72M 7.14%
285,927
+267,731
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.67M 7.11%
+79,514
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.89M 6.47%
95,282
+10,836
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.49M 6.14%
77,562
+4,126
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.46M 6.11%
50,277
+19,581
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.21M 5.91%
93,550
+37,381
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.9B
$7.15M 5.86%
+11,163
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$4.91M 4.03%
+94,792
ISPY icon
13
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$4.6M 3.77%
+95,393
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$942K 0.77%
21,385
TSLA icon
15
Tesla
TSLA
$1.34T
$919K 0.75%
2,185
+685
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$797K 0.65%
15,608
+5,107
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$368K 0.3%
1,031
-280
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-222,307
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-428,815
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-372,419
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-138,033
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
– –
-63,278

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Coral Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coral Wealth Management held 22 positions worth $122M, up 37% from $89.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Coral Wealth Management deployed $21.5M of net new capital in Q2 2026, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 213,527 shares worth $9.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, up from 0.62% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $101K trimmed.

  • Coral Wealth Management's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 213,527 shares worth $9.06M.
  • Coral Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $8.34M increase.
  • Coral Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $101K.
  • Coral Wealth Management fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2026, selling an estimated $9.3M.
  • Coral Wealth Management's ten largest holdings make up 84% of its $122M portfolio in Q2 2026.
  • Coral Wealth Management opened 6 new positions and closed 5 in Q2 2026.
  • Coral Wealth Management's portfolio value rose 37% quarter-over-quarter to $122M.

Based on Coral Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.