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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

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

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

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
MPLX icon
26
MPLX
MPLX
$57.9B
$1.26M 0.99%
22,321
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.23M 0.96%
22,953
-240
-1% -$12.5K
WFC icon
28
Wells Fargo
WFC
$265B
$1.18M 0.93%
14,293
+1,026
+8% +$82.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.91%
1,569
+70
+5% +$48.2K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$1.03M 0.81%
55,850
– –
ABBV icon
31
AbbVie
ABBV
$450B
$1.02M 0.8%
4,056
+2
+0% +$430
STX icon
32
Seagate
STX
$178B
$965K 0.76%
1,000
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$952K 0.75%
9,865
-300
-3% -$28.5K
LLY icon
34
Eli Lilly
LLY
$1.05T
$948K 0.74%
790
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$916K 0.72%
3,842
– –
BAC icon
36
Bank of America
BAC
$430B
$893K 0.7%
15,674
-344
-2% -$18.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$886K 0.69%
16,678
– –
XOM icon
38
ExxonMobil
XOM
$611B
$871K 0.68%
6,374
– –
OHI icon
39
Omega Healthcare
OHI
$15B
$825K 0.65%
17,310
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$750K 0.59%
3,302
-74
-2% -$16.5K
WPC icon
41
W.P. Carey
WPC
$16.9B
$686K 0.54%
9,589
+10
+0.1% +$733
OKE icon
42
Oneok
OKE
$58.9B
$677K 0.53%
7,792
– –
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$656K 0.51%
1,165
+58
+5% +$35.5K
CSCO icon
44
Cisco
CSCO
$441B
$654K 0.51%
5,569
– –
VZ icon
45
Verizon
VZ
$182B
$645K 0.51%
15,225
-159
-1% -$7.46K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.46%
1,170
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$537K 0.42%
1,502
+25
+2% +$9K
TRGP icon
48
Targa Resources
TRGP
$60.7B
$532K 0.42%
1,984
– –
WMT icon
49
Walmart Inc
WMT
$909B
$510K 0.4%
4,500
– –
V icon
50
Visa
V
$682B
$481K 0.38%
1,402
– –
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.