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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.37%
1,402
+68
+5% +$19.4K
CSCO icon
52
Cisco
CSCO
$457B
$429K 0.36%
5,569
+300
+6% +$22.3K
AMGN icon
53
Amgen
AMGN
$208B
$408K 0.34%
1,245
– –
T icon
54
AT&T
T
$159B
$395K 0.33%
15,920
+112
+0.7% +$2.83K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$392K 0.33%
23,797
– –
ABT icon
56
Abbott
ABT
$183B
$384K 0.32%
3,062
+99
+3% +$12.6K
WELL icon
57
Welltower
WELL
$169B
$371K 0.31%
2,000
– –
TRGP icon
58
Targa Resources
TRGP
$58B
$366K 0.31%
1,984
– –
LIN icon
59
Linde
LIN
$221B
$365K 0.31%
856
+39
+5% +$16.7K
NJR icon
60
New Jersey Resources
NJR
$5.84B
$342K 0.29%
7,424
– –
DIV icon
61
Global X SuperDividend US ETF
DIV
$780M
$329K 0.28%
19,000
– –
COST icon
62
Costco
COST
$422B
$328K 0.28%
380
+51
+16% +$46.2K
GPC icon
63
Genuine Parts
GPC
$17.1B
$326K 0.27%
2,650
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$323K 0.27%
2,085
-33
-2% -$4.94K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$303K 0.26%
3,840
– –
TGT icon
66
Target
TGT
$65.6B
$298K 0.25%
3,050
– –
PG icon
67
Procter & Gamble
PG
$336B
$282K 0.24%
1,967
– –
DIS icon
68
Walt Disney
DIS
$167B
$277K 0.23%
2,432
– –
NEE icon
69
NextEra Energy
NEE
$181B
$276K 0.23%
+3,435
New +$285K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.23%
5,202
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.23%
3,394
– –
NFLX icon
72
Netflix
NFLX
$299B
$264K 0.22%
2,820
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$259K 0.22%
1,254
– –
SDEV
74
Stablecoin Development Corp
SDEV
$58M
$254K 0.21%
+9,000
New +$83.3K
INCM icon
75
Franklin Income Focus ETF
INCM
$1.69B
$252K 0.21%
+9,000
New +$251K
1 2
3
4

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PC
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SIM
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S
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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
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.