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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
+2.04%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.12M
Cap. Flow
+$869K
Cap. Flow %
0.73%
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$285K
2
INCM icon
Franklin Income Focus ETF
INCM
+$251K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
MRK icon
Merck
MRK
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$193K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$135K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
LXP icon
LXP Industrial Trust
LXP
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Energy 9.05%
3 Healthcare 4.53%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.22M 1.03%
94,700
+7,100
+8% +$95.9K
MPLX icon
27
MPLX
MPLX
$59.3B
$1.17M 0.99%
21,921
+500
+2% +$26.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.92%
16,215
-640
-4% -$42.9K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.01M 0.85%
49,850
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$957K 0.81%
10,165
– –
ABBV icon
31
AbbVie
ABBV
$443B
$926K 0.78%
4,052
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$902K 0.76%
1,469
-83
-5% -$50.9K
AMZN icon
33
Amazon
AMZN
$2.92T
$887K 0.75%
3,842
+320
+9% +$73.2K
BAC icon
34
Bank of America
BAC
$435B
$881K 0.74%
16,011
+40
+0.3% +$2.11K
LLY icon
35
Eli Lilly
LLY
$1.02T
$849K 0.72%
790
– –
STX icon
36
Seagate
STX
$194B
$826K 0.7%
3,000
– –
OHI icon
37
Omega Healthcare
OHI
$15.1B
$768K 0.65%
17,310
– –
XOM icon
38
ExxonMobil
XOM
$644B
$767K 0.65%
6,374
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$746K 0.63%
16,678
-2,442
-13% -$109K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$731K 0.62%
1,107
+258
+30% +$172K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$716K 0.6%
3,376
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.55%
1,290
-40
-3% -$19.9K
VZ icon
43
Verizon
VZ
$195B
$630K 0.53%
15,473
-1,183
-7% -$48K
WPC icon
44
W.P. Carey
WPC
$16.8B
$616K 0.52%
9,570
-150
-2% -$9.99K
OKE icon
45
Oneok
OKE
$57.2B
$573K 0.48%
7,792
– –
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.71B
$520K 0.44%
1,715
– –
WMT icon
47
Walmart Inc
WMT
$885B
$501K 0.42%
4,500
– –
V icon
48
Visa
V
$684B
$492K 0.41%
1,402
+120
+9% +$40.9K
MRSH
49
Marsh
MRSH
$90.5B
$479K 0.4%
2,580
– –
BA icon
50
Boeing
BA
$171B
$456K 0.38%
2,100
– –
1
2
3 4

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SHFC
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C2C Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, C2C Wealth Management held 89 positions worth $119M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q4 2025 filing shows 5 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 3,435 shares worth $276K. The largest sale was iShares Russell 2000 ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q4 2025 buy was NextEra Energy: 3,435 shares worth $276K.
  • C2C Wealth Management added most to NVIDIA in Q4 2025, an estimated $204K increase.
  • C2C Wealth Management's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $460K.
  • C2C Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $135K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $119M portfolio in Q4 2025.
  • C2C Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • C2C Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $119M.

Based on C2C Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.