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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
APO icon
76
Apollo Global Management
APO
$68.7B
$692K 0.16%
5,848
+55
+0.9% +$6.92K
2024 Q1
9 quarters
LLY icon
77
Eli Lilly
LLY
$1.04T
$689K 0.16%
574
+50
+10% +$51.1K
2024 Q1
9 quarters
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51B
$639K 0.15%
11,925
-218
-2% -$11.3K
2026 Q1
1 quarter
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.9B
$624K 0.14%
2,076
– –
2024 Q1
9 quarters
BKNG icon
80
Booking.com
BKNG
$118B
$615K 0.14%
3,450
– –
2024 Q1
9 quarters
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.05B
$602K 0.14%
3,302
– –
2018 Q4
30 quarters
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.05T
$585K 0.14%
852
– –
2026 Q1
1 quarter
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$575K 0.13%
6,067
-385
-6% -$35K
2023 Q4
10 quarters
QJUN icon
84
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$573K 0.13%
16,950
-1,841
-10% -$61.3K
2026 Q1
1 quarter
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$557K 0.13%
4,753
-92
-2% -$10.7K
2026 Q1
1 quarter
INTC icon
86
Intel
INTC
$543B
$554K 0.13%
+3,968
New +$401K
2026 Q2
0 quarters
IBND icon
87
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$531K 0.12%
17,033
– –
2026 Q1
1 quarter
GE icon
88
GE Aerospace
GE
$319B
$527K 0.12%
1,410
+82
+6% +$25.7K
2026 Q1
1 quarter
SRE icon
89
Sempra
SRE
$53.9B
$526K 0.12%
5,639
-48,503
-90% -$4.51M
2018 Q4
30 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$599B
$516K 0.12%
2,033
+102
+5% +$23.8K
2025 Q1
5 quarters
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$514K 0.12%
10,111
-134
-1% -$6.87K
2026 Q1
1 quarter
PINS icon
92
Pinterest
PINS
$12.7B
$510K 0.12%
+24,273
New +$488K
2026 Q2
0 quarters
KO icon
93
Coca-Cola
KO
$388B
$475K 0.11%
5,805
+86
+2% +$6.79K
2024 Q2
8 quarters
BAC icon
94
Bank of America
BAC
$377B
$475K 0.11%
8,331
+232
+3% +$12.3K
2025 Q2
4 quarters
MLPA icon
95
Global X MLP ETF
MLPA
$2.3B
$473K 0.11%
8,903
– –
2024 Q1
9 quarters
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$465K 0.11%
9,225
+230
+3% +$11.4K
2026 Q1
1 quarter
IYR icon
97
iShares US Real Estate ETF
IYR
$4.14B
$463K 0.11%
4,533
-76
-2% -$7.71K
2026 Q1
1 quarter
UPS icon
98
United Parcel Service
UPS
$80.6B
$461K 0.11%
4,288
+87
+2% +$9.04K
2026 Q1
1 quarter
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$452K 0.1%
13,347
– –
2025 Q3
3 quarters
SBUX icon
100
Starbucks
SBUX
$105B
$452K 0.1%
4,419
-26
-0.6% -$2.62K
2026 Q1
1 quarter
2 3
4
5 6

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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
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BPH
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BAM
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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.