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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.73M 0.63%
7,965
– –
2018 Q4
30 quarters
MCHB icon
27
Mechanics Bancorp
MCHB
$3.15B
$2.72M 0.63%
171,041
-31
-0% -$465
2021 Q2
20 quarters
COST icon
28
Costco
COST
$423B
$2.63M 0.61%
2,809
-16
-0.6% -$15.9K
2020 Q2
24 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.63M 0.61%
89,226
-714
-0.8% -$20.4K
2018 Q4
30 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.57M 0.6%
6,983
-86
-1% -$35.6K
2024 Q1
9 quarters
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$22B
$2.55M 0.59%
27,972
+3,661
+15% +$322K
2024 Q3
7 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$2.51M 0.58%
20,200
-88
-0.4% -$10.6K
2018 Q4
30 quarters
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$2.28M 0.53%
40,143
+11,872
+42% +$653K
2025 Q4
2 quarters
HD icon
34
Home Depot
HD
$293B
$2.24M 0.52%
6,360
-330
-5% -$107K
2018 Q4
30 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.5%
4,298
+415
+11% +$200K
2019 Q1
29 quarters
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.47%
25,312
-437
-2% -$35K
2025 Q4
2 quarters
IUS icon
37
Invesco RAFI Strategic US ETF
IUS
$990M
$1.77M 0.41%
26,991
-97
-0.4% -$6.16K
2025 Q4
2 quarters
GS icon
38
Goldman Sachs
GS
$260B
$1.72M 0.4%
1,697
+10
+0.6% +$9.75K
2024 Q4
6 quarters
CW icon
39
Curtiss-Wright
CW
$18.5B
$1.65M 0.38%
2,171
+9
+0.4% +$6.6K
2018 Q4
30 quarters
JPM icon
40
JPMorgan Chase
JPM
$880B
$1.61M 0.37%
4,928
-64
-1% -$19.9K
2024 Q1
9 quarters
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.61M 0.37%
30,370
+10,059
+50% +$529K
2025 Q4
2 quarters
ATI icon
42
ATI
ATI
$25.8B
$1.54M 0.36%
7,815
+18
+0.2% +$3.05K
2018 Q4
30 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.53M 0.36%
15,905
-79
-0.5% -$7.5K
2018 Q4
30 quarters
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.82B
$1.49M 0.35%
39,250
-6,713
-15% -$248K
2025 Q4
2 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.39M 0.32%
1,967
– –
2018 Q4
30 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.32%
13,937
+2,334
+20% +$231K
2025 Q4
2 quarters
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.37M 0.32%
14,470
-89
-0.6% -$8.42K
2025 Q4
2 quarters
AVGO icon
48
Broadcom
AVGO
$1.71T
$1.37M 0.32%
3,620
+234
+7% +$93.8K
2023 Q3
11 quarters
CVX icon
49
Chevron
CVX
$427B
$1.27M 0.3%
7,681
-304
-4% -$56.6K
2024 Q1
9 quarters
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.22M 0.28%
5,717
-18
-0.3% -$3.68K
2026 Q1
1 quarter
1
2
3 4 5

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BP
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SPT
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DPCM
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BPH
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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.