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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
+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
IDE
76
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$225K 0.2%
19,232
– –
PEP icon
77
PepsiCo
PEP
$190B
$224K 0.2%
1,694
-90
-5% -$12.1K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.2%
+3,088
New +$203K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$191K 0.17%
14,634
– –
LXP icon
80
LXP Industrial Trust
LXP
$3.57B
$95.2K 0.09%
2,305
– –
PBYI icon
81
Puma Biotechnology
PBYI
$404M
$70.7K 0.06%
20,620
+5,470
+36% +$17.5K
SDEV
82
Stablecoin Development Corp
SDEV
$58M
$56.8K 0.05%
19,600
+8,600
+78% +$24.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,850
Closed -$248K
ED icon
84
Consolidated Edison
ED
$40.1B
– –
-1,982
Closed -$219K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
– –
-1,254
Closed -$208K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
– –
-6,359
Closed -$431K
MRK icon
87
Merck
MRK
$322B
– –
-2,333
Closed -$209K
OPK icon
88
Opko Health
OPK
$985M
– –
-16,405
Closed -$27.2K
1 2 3
4

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SHFC
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CF
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BM
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MF
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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.