We are live on ! Find out more
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
V icon
51
Visa
V
$684B
$426K 0.39%
1,200
– –
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.71B
$414K 0.37%
1,715
– –
ABT icon
53
Abbott
ABT
$183B
$403K 0.36%
2,963
– –
TRGP icon
54
Targa Resources
TRGP
$58B
$389K 0.35%
2,232
– –
LIN icon
55
Linde
LIN
$221B
$383K 0.35%
817
– –
NFLX icon
56
Netflix
NFLX
$299B
$378K 0.34%
2,820
– –
CSCO icon
57
Cisco
CSCO
$457B
$366K 0.33%
5,269
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$349K 0.32%
3,840
– –
AMGN icon
59
Amgen
AMGN
$208B
$348K 0.31%
1,245
– –
DIV icon
60
Global X SuperDividend US ETF
DIV
$780M
$334K 0.3%
19,000
– –
NJR icon
61
New Jersey Resources
NJR
$5.84B
$333K 0.3%
7,424
– –
COST icon
62
Costco
COST
$422B
$326K 0.3%
329
– –
GPC icon
63
Genuine Parts
GPC
$17.1B
$321K 0.29%
2,650
– –
HD icon
64
Home Depot
HD
$331B
$313K 0.28%
855
+205
+32% +$74.2K
PG icon
65
Procter & Gamble
PG
$336B
$313K 0.28%
1,967
– –
WELL icon
66
Welltower
WELL
$169B
$307K 0.28%
2,000
– –
DIS icon
67
Walt Disney
DIS
$167B
$302K 0.27%
2,432
– –
TGT icon
68
Target
TGT
$65.6B
$301K 0.27%
3,050
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$285K 0.26%
2,118
-89
-4% -$12K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.25%
3,513
+16
+0.5% +$1.26K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$275K 0.25%
2,924
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.25%
5,202
– –
EQR icon
73
Equity Residential
EQR
$24.9B
$248K 0.23%
3,682
– –
MO icon
74
Altria Group
MO
$114B
$246K 0.22%
4,204
-5,048
-55% -$296K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.21%
7,593
-322
-4% -$9.69K
1 2
3
4

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.