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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$62.2M
Cap. Flow
+$7.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
58.24%
Holding
162
New
25
Increased
49
Reduced
51
Closed
12
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.8M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
3
SRE icon
Sempra
SRE
+$4.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
5
XOM icon
ExxonMobil
XOM
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 10.17%
3 Communication Services 4.47%
4 Consumer Discretionary 3.16%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$56.9M 13.2%
647,752
-98,165
-13% -$8.38M
2019 Q2
28 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$36.9M 8.55%
50,039
+1,633
+3% +$1.12M
2018 Q4
30 quarters
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.1M 7.68%
300,147
+18,372
+7% +$1.93M
2023 Q3
11 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$29.7M 6.9%
249,942
-1,863
-0.7% -$213K
2019 Q2
28 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.3B
$27.4M 6.35%
987,722
+359,952
+57% +$9.7M
2021 Q4
18 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.2M 4%
116,140
+7,403
+7% +$1.02M
2019 Q3
27 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$15.4M 3.57%
+580,465
New +$15.5M
2026 Q2
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.7M 2.94%
16,905
-282
-2% -$204K
2019 Q1
29 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$12.4M 2.88%
42,849
+435
+1% +$124K
2019 Q1
29 quarters
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$9.43M 2.19%
244,326
-11,420
-4% -$429K
2025 Q3
3 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$9.14M 2.12%
25,866
+61
+0.2% +$21.8K
2018 Q4
30 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$8.49M 1.97%
42,450
+1,220
+3% +$251K
2023 Q2
12 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$8.43M 1.96%
22,598
+1,305
+6% +$528K
2019 Q4
26 quarters
AMD icon
14
Advanced Micro Devices
AMD
$989B
$8.01M 1.86%
13,796
+102
+0.7% +$41.8K
2025 Q4
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.22M 1.44%
17,418
+2,481
+17% +$893K
2021 Q1
21 quarters
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$5.93M 1.38%
162,537
-203
-0.1% -$7.19K
2025 Q4
2 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.7B
$5.67M 1.32%
75,115
-2,818
-4% -$239K
2025 Q3
3 quarters
TSLA icon
18
Tesla
TSLA
$1.48T
$5.6M 1.3%
13,305
+775
+6% +$308K
2021 Q2
20 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$3.89M 0.9%
16,301
+259
+2% +$65K
2019 Q4
26 quarters
PG icon
20
Procter & Gamble
PG
$355B
$3.77M 0.88%
25,738
-1,595
-6% -$232K
2022 Q1
17 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$3.35M 0.78%
29,548
-254
-0.9% -$31.5K
2019 Q2
28 quarters
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$3.35M 0.78%
65,597
+9,140
+16% +$465K
2024 Q3
7 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.8B
$3.09M 0.72%
22,494
– –
2018 Q4
30 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.01M 0.7%
8,129
+480
+6% +$172K
2018 Q4
30 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$2.91M 0.68%
5,172
+85
+2% +$52K
2024 Q1
9 quarters
1
2 3 4 5

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CCG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CCG Wealth Management held 162 positions worth $431M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CCG Wealth Management's Q2 2026 filing shows 25 new, 49 increased, 51 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 580,465 shares worth $15.4M. The largest sale was Axos Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • CCG Wealth Management's largest Q2 2026 buy was Schwab US TIPS ETF: 580,465 shares worth $15.4M.
  • CCG Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $9.7M increase.
  • CCG Wealth Management's biggest Q2 2026 reduction was Axos Financial, cutting an estimated $13.8M.
  • CCG Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $853K.
  • CCG Wealth Management's ten largest holdings make up 58% of its $431M portfolio in Q2 2026.
  • CCG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • CCG Wealth Management's portfolio value rose 17% quarter-over-quarter to $431M.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.