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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BA icon
51
Boeing
BA
$169B
$455K 0.36%
2,100
– –
WELL icon
52
Welltower
WELL
$172B
$454K 0.36%
2,000
– –
AMGN icon
53
Amgen
AMGN
$198B
$451K 0.35%
1,245
– –
INCM icon
54
Franklin Income Focus ETF
INCM
$1.64B
$447K 0.35%
15,500
+3,500
+29% +$102K
LIN icon
55
Linde
LIN
$237B
$444K 0.35%
856
– –
MRSH
56
Marsh
MRSH
$87.8B
$430K 0.34%
2,580
– –
DTE icon
57
DTE Energy
DTE
$30.8B
$419K 0.33%
2,751
– –
NJR icon
58
New Jersey Resources
NJR
$5.91B
$416K 0.33%
7,424
– –
ET icon
59
Energy Transfer Partners
ET
$69.9B
$411K 0.32%
21,493
-2,304
-10% -$44.6K
TGT icon
60
Target
TGT
$63.4B
$398K 0.31%
3,050
– –
COST icon
61
Costco
COST
$417B
$365K 0.29%
390
+10
+3% +$9.96K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$363K 0.28%
26,232
– –
SHLD icon
63
Global X Defense Tech ETF
SHLD
$6.78B
$362K 0.28%
+19,000
New +$1.26M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$352K 0.28%
3,840
– –
AMD icon
65
Advanced Micro Devices
AMD
$808B
$343K 0.27%
+590
New +$242K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$336K 0.26%
2,118
– –
T icon
67
AT&T
T
$152B
$328K 0.26%
15,845
-85
-0.5% -$2.11K
HD icon
68
Home Depot
HD
$338B
$321K 0.25%
909
– –
CAT icon
69
Caterpillar
CAT
$405B
$319K 0.25%
300
-15
-5% -$13.2K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$318K 0.25%
1,254
– –
GPC icon
71
Genuine Parts
GPC
$17.2B
$313K 0.24%
2,650
– –
NEE icon
72
NextEra Energy
NEE
$185B
$301K 0.24%
3,435
– –
MO icon
73
Altria Group
MO
$124B
$295K 0.23%
4,104
– –
PG icon
74
Procter & Gamble
PG
$349B
$288K 0.23%
1,967
– –
ABT icon
75
Abbott
ABT
$175B
$278K 0.22%
3,062
– –
1 2
3
4

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YG
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SIM
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SHFC
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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.