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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.28%
15,681
+1,150
+8% +$84.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$1.2M 0.28%
10,002
+2
+0% +$219
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.16M 0.27%
13,458
-675
-5% -$58K
ABBV icon
54
AbbVie
ABBV
$464B
$1.16M 0.27%
4,612
-180
-4% -$38.7K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.14M 0.26%
18,540
– –
MA icon
56
Mastercard
MA
$501B
$1.09M 0.25%
2,124
+86
+4% +$42.9K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.25%
3,631
-4
-0.1% -$1.11K
CAT icon
58
Caterpillar
CAT
$360B
$1.08M 0.25%
1,011
+11
+1% +$9.66K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.06M 0.25%
10,569
-476
-4% -$47.6K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.42B
$1.04M 0.24%
5,222
-57
-1% -$10.4K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.02M 0.24%
17,636
-186
-1% -$9.93K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$34.1B
$995K 0.23%
12,283
-6,285
-34% -$436K
AX icon
63
Axos Financial
AX
$5.27B
$974K 0.23%
10,000
-152,896
-94% -$13.8M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$836B
$952K 0.22%
1,271
-665
-34% -$484K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$906K 0.21%
28,586
+163
+0.6% +$5.17K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$864K 0.2%
30,395
-980
-3% -$27.2K
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$827K 0.19%
27,839
-1,359
-5% -$39.8K
EBAY icon
68
eBay
EBAY
$48.2B
$815K 0.19%
7,295
+27
+0.4% +$2.88K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.19%
3,417
+8
+0.2% +$1.84K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$787K 0.18%
2,153
– –
UNH icon
71
UnitedHealth
UNH
$338B
$772K 0.18%
1,858
-357
-16% -$132K
V icon
72
Visa
V
$700B
$766K 0.18%
2,232
+114
+5% +$36.6K
QCOM icon
73
Qualcomm
QCOM
$202B
$758K 0.18%
4,101
+120
+3% +$22.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$730K 0.17%
8,479
+493
+6% +$41.5K
MU icon
75
Micron Technology
MU
$1.05T
$698K 0.16%
+605
New +$454K
1 2
3
4 5

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Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
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REAM
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BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
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BAM
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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.