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CWM
Coral Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
158.91%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$51.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $15.1M | 16.83% |
+23,147
| New | +$15.7M |
2026 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $14.5M | 16.2% |
+25,093
| New | +$15.2M |
2026 Q1
0 quarters
|
|
|
3
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$272M
| $9.3M | 10.4% |
+372,419
| New | +$51.4M |
2026 Q1
0 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $8.92M | 9.98% |
+222,307
| New | +$20.3M |
2026 Q1
0 quarters
|
|
|
5
Invesco Senior Loan ETF
BKLN
$6.48B
| $8.75M | 9.79% |
+428,815
| New | +$8.86M |
2026 Q1
0 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.65M | 7.43% |
+73,436
| New | +$6.85M |
2026 Q1
0 quarters
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$139M
| $5.98M | 6.69% |
+138,033
| New | +$3.31M |
2026 Q1
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.89M | 6.59% |
+84,446
| New | +$6.09M |
2026 Q1
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $3.88M | 4.33% |
+63,278
| New | +$3.39M |
2026 Q1
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.82M | 4.27% |
+30,696
| New | +$3.9M |
2026 Q1
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.79M | 4.24% |
+56,169
| New | +$3.9M |
2026 Q1
0 quarters
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $873K | 0.98% |
+21,385
| New | +$896K |
2026 Q1
0 quarters
|
|
13
Tesla
TSLA
$1.47T
| $558K | 0.62% |
+1,500
| New | +$618K |
2026 Q1
0 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $552K | 0.62% |
+18,196
| New | +$570K |
2026 Q1
0 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $535K | 0.6% |
+10,501
| New | +$535K |
2026 Q1
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $377K | 0.42% |
+1,311
| New | +$412K |
2026 Q1
0 quarters
|
|
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Coral Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Coral Wealth Management, which disclosed 16 positions worth $89.4M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is State Street SPDR Russell 1000 Low Volatility Focus ETF: 372,419 shares worth $9.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Communication Services.
- Coral Wealth Management's largest Q1 2026 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 372,419 shares worth $9.3M.
- Coral Wealth Management's ten largest holdings make up 93% of its $89.4M portfolio in Q1 2026.
- Coral Wealth Management disclosed 16 positions in Q1 2026, its first 13F filing on record.
Based on Coral Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.