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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
HD icon
76
Home Depot
HD
$331B
$242K 0.2%
704
-151
-18% -$55.3K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$241K 0.2%
2,526
-398
-14% -$38K
MO icon
78
Altria Group
MO
$114B
$237K 0.2%
4,104
– –
IDE
79
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$237K 0.2%
19,232
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.2%
7,593
– –
EQR icon
81
Equity Residential
EQR
$24.9B
$232K 0.2%
3,682
– –
MRK icon
82
Merck
MRK
$322B
$227K 0.19%
+2,153
New +$202K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.19%
3,088
– –
PEP icon
84
PepsiCo
PEP
$190B
$206K 0.17%
1,438
-256
-15% -$37.6K
JPM icon
85
JPMorgan Chase
JPM
$935B
$200K 0.17%
+622
New +$193K
PBYI icon
86
Puma Biotechnology
PBYI
$404M
$137K 0.12%
23,020
– –
INVE icon
87
Identive
INVE
$63.4M
$38.4K 0.03%
10,000
– –
LXP icon
88
LXP Industrial Trust
LXP
$3.57B
– –
-2,105
Closed -$94.3K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,069
Closed -$135K
1 2 3
4

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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.