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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.05M 7.29%
16,187
– –
AAPL icon
2
Apple
AAPL
$4.54T
$8M 7.24%
38,986
-1,000
-3% -$202K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.94M 7.19%
12,783
+107
+0.8% +$61.4K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.81M 6.17%
252,630
+1,750
+0.7% +$44.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.76M 5.22%
45,486
-224
-0.5% -$24.9K
IBM icon
6
IBM
IBM
$211B
$5.31M 4.81%
18,029
– –
CVX icon
7
Chevron
CVX
$392B
$5.31M 4.81%
37,099
-2,148
-5% -$303K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.84M 4.38%
22,411
-389
-2% -$78.3K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.68M 3.34%
238,094
-5,300
-2% -$76K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 2.86%
50,932
-799
-2% -$46.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63M 2.38%
46,067
-4,346
-9% -$233K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 2.1%
23,345
+3
+0% +$294
PM icon
13
Philip Morris
PM
$297B
$1.87M 1.69%
10,258
– –
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$1.87M 1.69%
60,146
-632
-1% -$19.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.77M 1.6%
19,475
-112
-0.6% -$9.59K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.73M 1.56%
13,974
-82
-0.6% -$9.65K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 1.5%
33,394
-1,070
-3% -$49.6K
SYK icon
18
Stryker
SYK
$125B
$1.58M 1.43%
4,000
– –
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.56M 1.42%
12,880
-1,000
-7% -$113K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 1.28%
38,298
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 1.23%
12,506
-126
-1% -$12.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 1.14%
24,107
-353
-1% -$17.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 1.12%
11,204
– –
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.14M 1.03%
82,100
+9,900
+14% +$135K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.11M 1.01%
50,600
– –
1
2 3 4

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SHFC
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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.