We are live on ! Find out more
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
GS icon
51
Goldman Sachs
GS
$305B
$648K 0.28%
737
+222
+43% +$181K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$647K 0.28%
2,142
– –
PLTR icon
53
Palantir
PLTR
$296B
$629K 0.27%
3,536
+31
+0.9% +$5.61K
BKNG icon
54
Booking.com
BKNG
$154B
$600K 0.26%
2,800
+150
+6% +$30.9K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$549K 0.24%
6,485
-43
-0.7% -$3.6K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.94B
$548K 0.23%
3,302
– –
ABBV icon
57
AbbVie
ABBV
$465B
$547K 0.23%
2,394
+492
+26% +$112K
LLY icon
58
Eli Lilly
LLY
$1.09T
$541K 0.23%
503
-57
-10% -$54.5K
APO icon
59
Apollo Global Management
APO
$71.9B
$491K 0.21%
3,395
+467
+16% +$62K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$441K 0.19%
+5,065
New +$453K
MLPA icon
61
Global X MLP ETF
MLPA
$2.27B
$431K 0.18%
8,903
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$430K 0.18%
4,560
+24
+0.5% +$2.28K
V icon
63
Visa
V
$697B
$410K 0.18%
1,168
+78
+7% +$26.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$405K 0.17%
12,411
-283
-2% -$9.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$395K 0.17%
+4,104
New +$397K
MA icon
66
Mastercard
MA
$497B
$388K 0.17%
679
+224
+49% +$125K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.15%
+3,517
New +$353K
UNH icon
68
UnitedHealth
UNH
$389B
$349K 0.15%
1,058
+321
+44% +$109K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$348K 0.15%
+3,420
New +$353K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$344K 0.15%
2,512
– –
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$343K 0.15%
1,658
+76
+5% +$15K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$336K 0.14%
+3,676
New +$337K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$328K 0.14%
1,331
-26
-2% -$6.39K
KO icon
74
Coca-Cola
KO
$380B
$321K 0.14%
4,587
+207
+5% +$14.4K
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$7.15B
$311K 0.13%
+8,813
New +$308K
1 2
3
4 5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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.