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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.21%
5,202
– –
MRK icon
77
Merck
MRK
$315B
$255K 0.2%
1,981
-172
-8% -$20.1K
EQR icon
78
Equity Residential
EQR
$25.9B
$250K 0.2%
3,682
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.19%
3,088
– –
DTM icon
80
DT Midstream
DTM
$14.8B
$239K 0.19%
1,632
– –
DIS icon
81
Walt Disney
DIS
$170B
$234K 0.18%
2,432
– –
ETN icon
82
Eaton
ETN
$155B
$225K 0.18%
+527
New +$213K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$223K 0.17%
+1,202
New +$209K
ED icon
84
Consolidated Edison
ED
$41.4B
$220K 0.17%
1,989
+3
+0.2% +$326
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.17%
7,118
– –
KO icon
86
Coca-Cola
KO
$351B
$215K 0.17%
2,644
– –
PEP icon
87
PepsiCo
PEP
$187B
$210K 0.16%
1,548
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$204K 0.16%
+622
New +$193K
NFLX icon
89
Netflix
NFLX
$290B
$201K 0.16%
2,820
– –
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.88B
$196K 0.15%
+16,059
New +$1.5M
PBYI icon
91
Puma Biotechnology
PBYI
$434M
$192K 0.15%
23,620
– –
SONM icon
92
DNA X Inc
SONM
$5.05M
$183K 0.14%
35,500
+15,500
+78% +$68.8K
DUOT icon
93
Duos Technologies
DUOT
$258M
$132K 0.1%
11,000
– –
INVE icon
94
Identive
INVE
$67.2M
$37.8K 0.03%
15,000
+5,000
+50% +$20.1K
IDAI icon
95
T Stamp
IDAI
$11.6M
$19.8K 0.02%
+10,000
New +$22.3K
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-1,715
Closed -$478K
MBB icon
97
iShares MBS ETF
MBB
$39.3B
– –
-2,526
Closed -$240K
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.22B
– –
-20,898
Closed -$408K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,118
Closed -$247K
1 2 3
4

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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.