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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

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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$56.9M 13.2%
647,752
-98,165
-13% -$8.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$36.9M 8.55%
50,039
+1,633
+3% +$1.12M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$33.1M 7.68%
300,147
+18,372
+7% +$1.93M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$29.7M 6.9%
249,942
-1,863
-0.7% -$213K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$27.4M 6.35%
987,722
+359,952
+57% +$9.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 4%
116,140
+7,403
+7% +$1.02M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$15.4M 3.57%
+580,465
New +$15.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 2.94%
16,905
-282
-2% -$204K
AAPL icon
9
Apple
AAPL
$4.67T
$12.4M 2.88%
42,849
+435
+1% +$124K
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$9.43M 2.19%
244,326
-11,420
-4% -$429K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$9.14M 2.12%
25,866
+61
+0.2% +$21.8K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.49M 1.97%
42,450
+1,220
+3% +$251K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.43M 1.96%
22,598
+1,305
+6% +$528K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$8.01M 1.86%
13,796
+102
+0.7% +$41.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.22M 1.44%
17,418
+2,481
+17% +$893K
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$5.93M 1.38%
162,537
-203
-0.1% -$7.19K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$5.67M 1.32%
75,115
-2,818
-4% -$239K
TSLA icon
18
Tesla
TSLA
$1.38T
$5.6M 1.3%
13,305
+775
+6% +$308K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.89M 0.9%
16,301
+259
+2% +$65K
PG icon
20
Procter & Gamble
PG
$334B
$3.77M 0.88%
25,738
-1,595
-6% -$232K
WMT icon
21
Walmart Inc
WMT
$820B
$3.35M 0.78%
29,548
-254
-0.9% -$31.5K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.35M 0.78%
65,597
+9,140
+16% +$465K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.09M 0.72%
22,494
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.01M 0.7%
8,129
+480
+6% +$172K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.91M 0.68%
5,172
+85
+2% +$52K
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.