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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 | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$69.4B
| $478K | 0.37% |
3,050
| – | – |
2021 Q4
19 quarters
|
|
52
Walmart Inc
WMT
$951B
| $468K | 0.36% |
4,500
| – | – |
2021 Q4
19 quarters
|
|
53
Welltower
WELL
$171B
| $460K | 0.36% |
2,000
| – | – |
2024 Q2
9 quarters
|
|
54
Franklin Income Focus ETF
INCM
$1.94B
| $441K | 0.34% |
15,500
| – | – |
2025 Q4
3 quarters
|
|
55
Marsh
MRSH
$93.8B
| $440K | 0.34% |
2,580
| – | – |
2021 Q4
19 quarters
|
|
56
Energy Transfer Partners
ET
$70.4B
| $425K | 0.33% |
21,493
| – | – |
2021 Q4
19 quarters
|
|
57
Linde
LIN
$235B
| $406K | 0.32% |
856
| – | – |
2021 Q4
19 quarters
|
|
58
Boeing
BA
$149B
| $391K | 0.3% |
2,100
| – | – |
2021 Q4
19 quarters
|
|
59
AT&T
T
$141B
| $387K | 0.3% |
15,855
+10
| +0.1% | +$241 |
2021 Q4
19 quarters
|
|
60
New Jersey Resources
NJR
$5.39B
| $376K | 0.29% |
7,424
| – | – |
2021 Q4
19 quarters
|
|
61
Advanced Micro Devices
AMD
$844B
| $361K | 0.28% |
590
| – | – |
2026 Q2
1 quarter
|
|
|
62
Global X SuperDividend US ETF
DIV
$771M
| $358K | 0.28% |
+19,000
| New | +$372K |
2026 Q3
0 quarters
|
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $357K | 0.28% |
2,118
| – | – |
2021 Q4
19 quarters
|
|
64
Costco
COST
$445B
| $355K | 0.28% |
390
| – | – |
2023 Q1
14 quarters
|
|
65
Genuine Parts
GPC
$17B
| $346K | 0.27% |
2,750
+100
| +4% | +$13K |
2021 Q4
19 quarters
|
|
66
DTE Energy
DTE
$27.4B
| $335K | 0.26% |
2,751
| – | – |
2026 Q1
2 quarters
|
|
67
Johnson & Johnson
JNJ
$635B
| $332K | 0.26% |
1,254
| – | – |
2025 Q3
4 quarters
|
|
68
Colgate-Palmolive
CL
$75B
| $328K | 0.26% |
3,840
| – | – |
2021 Q4
19 quarters
|
|
69
Voya Infrastructure, Industrials and Materials Fund
IDE
$176M
| $320K | 0.25% |
26,232
| – | – |
2024 Q3
8 quarters
|
|
70
Abbott
ABT
$179B
| $303K | 0.24% |
3,062
| – | – |
2021 Q4
19 quarters
|
|
71
Procter & Gamble
PG
$373B
| $286K | 0.22% |
1,967
| – | – |
2021 Q4
19 quarters
|
|
72
Merck
MRK
$358B
| $283K | 0.22% |
1,946
-35
| -2% | -$4.84K |
2025 Q4
3 quarters
|
|
73
Altria Group
MO
$124B
| $276K | 0.22% |
4,104
| – | – |
2021 Q4
19 quarters
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $266K | 0.21% |
5,202
| – | – |
2021 Q4
19 quarters
|
|
75
NextEra Energy
NEE
$172B
| $260K | 0.2% |
3,435
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.