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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
+7.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
-$2.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
53.31%
Holding
88
New
1
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$135K
4
OHI icon
Omega Healthcare
OHI
+$111K
5
HD icon
Home Depot
HD
+$74.2K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$431K
2
CVX icon
Chevron
CVX
+$303K
3
MO icon
Altria Group
MO
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.06M 0.96%
13,261
– –
MPLX icon
27
MPLX
MPLX
$59.3B
$1.05M 0.95%
20,421
+300
+1% +$15.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.92%
16,935
-1,370
-7% -$76.4K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$982K 0.89%
6,218
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$954K 0.86%
10,165
-300
-3% -$27.6K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$912K 0.83%
21,500
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$856K 0.78%
1,552
+70
+5% +$34.8K
XOM icon
33
ExxonMobil
XOM
$644B
$793K 0.72%
7,356
– –
BAC icon
34
Bank of America
BAC
$435B
$756K 0.68%
15,971
– –
ABBV icon
35
AbbVie
ABBV
$443B
$752K 0.68%
4,052
+42
+1% +$7.81K
VZ icon
36
Verizon
VZ
$195B
$751K 0.68%
17,356
-3,848
-18% -$167K
AMZN icon
37
Amazon
AMZN
$2.92T
$723K 0.66%
3,297
– –
WPC icon
38
W.P. Carey
WPC
$16.8B
$696K 0.63%
11,163
+50
+0.4% +$3.08K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$660K 0.6%
3,376
+25
+0.7% +$4.66K
OKE icon
40
Oneok
OKE
$57.2B
$636K 0.58%
7,792
– –
OHI icon
41
Omega Healthcare
OHI
$15.1B
$634K 0.57%
17,310
+3,000
+21% +$111K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$627K 0.57%
849
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$616K 0.56%
790
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.54%
1,220
+415
+52% +$211K
MRSH
45
Marsh
MRSH
$90.5B
$564K 0.51%
2,580
– –
T icon
46
AT&T
T
$159B
$457K 0.41%
15,808
– –
BA icon
47
Boeing
BA
$171B
$440K 0.4%
2,100
– –
WMT icon
48
Walmart Inc
WMT
$885B
$440K 0.4%
4,500
– –
STX icon
49
Seagate
STX
$194B
$433K 0.39%
3,000
– –
ET icon
50
Energy Transfer Partners
ET
$70.1B
$431K 0.39%
23,797
– –
1
2
3 4

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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, C2C Wealth Management held 88 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q2 2025 filing shows 1 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,088 shares worth $216K. The largest sale was Mondelez International, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • C2C Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 3,088 shares worth $216K.
  • C2C Wealth Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $211K increase.
  • C2C Wealth Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $303K.
  • C2C Wealth Management fully exited Mondelez International in Q2 2025, selling an estimated $431K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $110M portfolio in Q2 2025.
  • C2C Wealth Management opened 1 new position and closed 6 in Q2 2025.
  • C2C Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on C2C Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.