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C2C Wealth Management Portfolio holdings
AUM
$128M
Turnover
9.28%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.37%
3 Year Est. Return
+77.19%
5 Year Est. Return
+124.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$790K
(+0.62%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
97
New
2
Increased
15
Reduced
19
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend US ETF
DIV
|
+$372K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$221K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102K |
| 4 |
Ares Capital
ARCC
|
+$77.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$52.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$429K |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$362K |
| 3 |
DT Midstream
DTM
|
+$239K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$223K |
| 5 |
PepsiCo
PEP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.44% |
| 2 | Technology | 20.88% |
| 3 | Energy | 10.55% |
| 4 | Financials | 3.98% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$475B
| $1.15M | 0.9% |
1,560
-9
| -0.6% | -$6.43K |
2021 Q4
19 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.15M | 0.89% |
10,538
-358
| -3% | -$41.1K |
2021 Q4
19 quarters
|
|
28
Wells Fargo
WFC
$249B
| $1.14M | 0.89% |
14,299
+6
| +0% | +$519 |
2021 Q4
19 quarters
|
|
|
29
Ares Capital
ARCC
$13.5B
| $1.14M | 0.89% |
59,850
+4,000
| +7% | +$77.5K |
2021 Q4
19 quarters
|
|
30
Stryker
SYK
$118B
| $1.1M | 0.86% |
4,000
| – | – |
2021 Q4
19 quarters
|
|
31
AbbVie
ABBV
$504B
| $1.06M | 0.83% |
4,058
+2
| +0% | +$513 |
2021 Q4
19 quarters
|
|
32
ExxonMobil
XOM
$733B
| $1.04M | 0.81% |
6,374
| – | – |
2021 Q4
19 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.03M | 0.8% |
16,678
| – | – |
2021 Q4
19 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $961K | 0.75% |
9,865
| – | – |
2021 Q4
19 quarters
|
|
35
Amazon
AMZN
$2.7T
| $957K | 0.75% |
3,842
| – | – |
2021 Q4
19 quarters
|
|
36
Seagate
STX
$146B
| $922K | 0.72% |
1,000
| – | – |
2023 Q1
14 quarters
|
|
37
Eli Lilly
LLY
$1.16T
| $914K | 0.71% |
790
| – | – |
2021 Q4
19 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.65T
| $872K | 0.68% |
1,202
+37
| +3% | +$23.1K |
2021 Q4
19 quarters
|
|
39
Bank of America
BAC
$357B
| $853K | 0.66% |
15,680
+6
| +0% | +$366 |
2021 Q4
19 quarters
|
|
40
Omega Healthcare
OHI
$14B
| $802K | 0.62% |
17,310
| – | – |
2021 Q4
19 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$50.7B
| $754K | 0.59% |
3,302
| – | – |
2021 Q4
19 quarters
|
|
42
Verizon
VZ
$188B
| $685K | 0.53% |
14,936
-289
| -2% | -$13.6K |
2021 Q4
19 quarters
|
|
43
Oneok
OKE
$59.2B
| $664K | 0.52% |
7,792
| – | – |
2021 Q4
19 quarters
|
|
44
W.P. Carey
WPC
$14.7B
| $620K | 0.48% |
9,598
+9
| +0.1% | +$639 |
2021 Q4
19 quarters
|
|
45
Cisco
CSCO
$414B
| $599K | 0.47% |
5,569
| – | – |
2021 Q4
19 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.17T
| $598K | 0.47% |
1,200
+30
| +3% | +$15.1K |
2021 Q4
19 quarters
|
|
47
Targa Resources
TRGP
$62.1B
| $536K | 0.42% |
1,984
| – | – |
2024 Q1
10 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.97T
| $517K | 0.4% |
1,502
| – | – |
2025 Q3
4 quarters
|
|
49
Visa
V
$778B
| $504K | 0.39% |
1,402
| – | – |
2021 Q4
19 quarters
|
|
50
Amgen
AMGN
$242B
| $483K | 0.38% |
1,145
-100
| -8% | -$39.9K |
2021 Q4
19 quarters
|
|
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C2C Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, C2C Wealth Management held 97 positions worth $128M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
C2C Wealth Management's Q3 2026 filing shows 2 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Global X SuperDividend US ETF: 19,000 shares worth $358K. The largest sale was NVIDIA, an estimated $429K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
- C2C Wealth Management's largest Q3 2026 buy was Global X SuperDividend US ETF: 19,000 shares worth $358K.
- C2C Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $102K increase.
- C2C Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $429K.
- C2C Wealth Management fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $362K.
- C2C Wealth Management's ten largest holdings make up 53% of its $128M portfolio in Q3 2026.
- C2C Wealth Management opened 2 new positions and closed 7 in Q3 2026.
- C2C Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $128M.
Based on C2C Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.