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CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.41M
Cap. Flow
+$643K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.63%
Holding
99
New
7
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$883K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$478K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$408K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Energy 9.66%
3 Financials 3.77%
4 Healthcare 3.7%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 7.99%
13,614
+557
+4% +$406K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.38M 7.35%
49,254
+2,857
+6% +$488K
AAPL icon
3
Apple
AAPL
$4.9T
$9.07M 7.11%
31,345
-7,823
-20% -$2.24M
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7.63M 5.98%
276,620
-750
-0.3% -$20.2K
CVX icon
5
Chevron
CVX
$373B
$5.9M 4.63%
35,616
-100
-0.3% -$18.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.89M 4.61%
15,788
-696
-4% -$282K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.62M 4.4%
18,705
-1,541
-8% -$433K
IBM icon
8
IBM
IBM
$200B
$5.26M 4.12%
18,721
+3
+0% +$756
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 2.82%
46,623
-2,259
-5% -$166K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.35M 2.62%
230,094
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 2.45%
43,861
-1,000
-2% -$69.7K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$2.43M 1.91%
66,146
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.36M 1.85%
11,807
+4,294
+57% +$883K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.26M 1.77%
22,791
-464
-2% -$45.9K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 1.71%
18,561
-894
-5% -$99.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.94M 1.52%
13,108
-866
-6% -$123K
PM icon
17
Philip Morris
PM
$301B
$1.86M 1.45%
10,258
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.41%
30,177
-700
-2% -$41.1K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.71M 1.34%
12,080
-300
-2% -$41.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.52M 1.19%
11,052
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.37M 1.07%
37,498
+325
+0.9% +$11.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 1.03%
15,865
-300
-2% -$23.9K
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.3M 1.02%
108,385
-600
-0.6% -$7.2K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.28M 1%
10,896
-200
-2% -$23.3K
SYK icon
25
Stryker
SYK
$123B
$1.26M 0.99%
4,000
– –
1
2 3 4

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C2C Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, C2C Wealth Management held 99 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 16,059 shares worth $196K. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • C2C Wealth Management's largest Q2 2026 buy was First Trust Capital Strength ETF: 16,059 shares worth $196K.
  • C2C Wealth Management added most to NVIDIA in Q2 2026, an estimated $883K increase.
  • C2C Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.24M.
  • C2C Wealth Management fully exited Bio-Rad Laboratories Class A in Q2 2026, selling an estimated $478K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $128M portfolio in Q2 2026.
  • C2C Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • C2C Wealth Management's portfolio value rose 8% quarter-over-quarter to $128M.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.