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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
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 8.98%
39,168
+182
+0.5% +$48.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.89M 7.5%
12,984
+188
+1% +$128K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.93M 6.68%
16,392
+205
+1% +$103K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 5.59%
46,028
+652
+1% +$94.2K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.29M 5.31%
261,070
+4,540
+2% +$109K
IBM icon
6
IBM
IBM
$211B
$5.48M 4.62%
18,514
+485
+3% +$145K
CVX icon
7
Chevron
CVX
$392B
$5.44M 4.59%
35,716
-158
-0.4% -$24.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$5.05M 4.25%
20,502
-1,869
-8% -$460K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.58M 3.02%
233,594
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 2.79%
50,231
-583
-1% -$38.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.8M 2.36%
44,891
-1,176
-3% -$72K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 1.95%
23,212
-133
-0.6% -$13.3K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$2.02M 1.71%
63,146
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.88M 1.59%
19,435
-40
-0.2% -$3.85K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.84M 1.55%
13,946
-28
-0.2% -$3.65K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.42%
31,383
-1,941
-6% -$105K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.67M 1.4%
12,580
– –
PM icon
18
Philip Morris
PM
$297B
$1.65M 1.39%
10,258
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 1.2%
11,926
-580
-5% -$68.8K
SYK icon
20
Stryker
SYK
$125B
$1.41M 1.19%
4,000
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.37M 1.15%
37,173
-1,125
-3% -$41.4K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.36M 1.15%
7,313
+1,095
+18% +$204K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 1.15%
11,052
-152
-1% -$18.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 1.1%
23,888
-219
-0.9% -$11.7K
WFC icon
25
Wells Fargo
WFC
$261B
$1.24M 1.04%
13,261
– –
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.