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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
(+8%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
99
New
7
Increased
16
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1.26M |
| 3 |
NVIDIA
NVDA
|
+$883K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$488K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$478K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$408K |
| 5 |
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% |
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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.