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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
+$17.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.1%
Holding
101
New
16
Increased
41
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.26M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.58M
2
MCHB
Mechanics Bancorp
MCHB
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.46%
3 Financials 3.16%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.69M 0.73%
45,912
+37,522
+447% +$1.37M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.53M 0.66%
3,860
-2,990
-44% -$1.14M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.65%
16,047
– –
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18B
$1.49M 0.64%
19,628
+7,899
+67% +$581K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.58%
2,697
-283
-9% -$141K
IAU icon
31
iShares Gold Trust
IAU
$62.6B
$1.32M 0.56%
16,239
+12,169
+299% +$952K
AX icon
32
Axos Financial
AX
$5.42B
$1.31M 0.56%
15,200
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.55%
1,885
-2
-0.1% -$1.36K
CW icon
34
Curtiss-Wright
CW
$27.1B
$1.18M 0.5%
2,134
+24
+1% +$13.4K
QQQI icon
35
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.11M 0.48%
+20,661
New +$1.13M
AVGO icon
36
Broadcom
AVGO
$1.79T
$1.09M 0.47%
3,139
+6
+0.2% +$2.15K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$1.04M 0.44%
3,605
– –
COST icon
38
Costco
COST
$432B
$1.02M 0.44%
1,177
+356
+43% +$323K
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$1,000K 0.43%
+29,157
New +$991K
CVX icon
40
Chevron
CVX
$380B
$983K 0.42%
6,448
-514
-7% -$78.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$953K 0.41%
14,436
+168
+1% +$11K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$906K 0.39%
1,502
+230
+18% +$138K
ATI icon
43
ATI
ATI
$25.8B
$893K 0.38%
7,782
-5
-0.1% -$487
MCHB
44
Mechanics Bancorp
MCHB
$3.48B
$843K 0.36%
57,600
-113,441
-66% -$1.58M
AMD icon
45
Advanced Micro Devices
AMD
$764B
$805K 0.34%
+3,757
New +$844K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$30.6B
$799K 0.34%
15,163
+8,395
+124% +$451K
JPM icon
47
JPMorgan Chase
JPM
$954B
$778K 0.33%
2,415
-131
-5% -$40.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$778K 0.33%
28,365
-294
-1% -$7.99K
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$778K 0.33%
+14,802
New +$777K
QCOM icon
50
Qualcomm
QCOM
$174B
$658K 0.28%
3,845
-12
-0.3% -$2.06K
1
2
3 4 5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

CCG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, CCG Wealth Management held 101 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CCG Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 20,661 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.58M trimmed.

  • CCG Wealth Management's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 20,661 shares worth $1.11M.
  • CCG Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $4.47M increase.
  • CCG Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.58M.
  • CCG Wealth Management fully exited Structure Therapeutics in Q4 2025, selling an estimated $280K.
  • CCG Wealth Management's ten largest holdings make up 66% of its $233M portfolio in Q4 2025.
  • CCG Wealth Management opened 16 new positions and closed 2 in Q4 2025.
  • CCG Wealth Management's portfolio value rose 10% quarter-over-quarter to $233M.

Based on CCG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.