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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 %
158.91%
Top 10 Hldgs %
92.52%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$51.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.1M 16.83%
+23,147
New +$15.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$14.5M 16.2%
+25,093
New +$15.2M
ONEV icon
3
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$9.3M 10.4%
+372,419
New +$51.4M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.92M 9.98%
+222,307
New +$20.3M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.8B
$8.75M 9.79%
+428,815
New +$8.86M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.65M 7.43%
+73,436
New +$6.85M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.98M 6.69%
+138,033
New +$3.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.89M 6.59%
+84,446
New +$6.09M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$3.88M 4.33%
+63,278
New +$3.39M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 4.27%
+30,696
New +$3.9M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.79M 4.24%
+56,169
New +$3.9M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$873K 0.98%
+21,385
New +$896K
TSLA icon
13
Tesla
TSLA
$1.36T
$558K 0.62%
+1,500
New +$618K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$552K 0.62%
+18,196
New +$570K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$535K 0.6%
+10,501
New +$535K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$377K 0.42%
+1,311
New +$412K

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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 Consumer Discretionary at 0.62% of assets, followed by 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.