We are live on ! Find out more
CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
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 Morningstar Total Stock Market ETF
VTI
+$339K
5
GPCR icon
Structure Therapeutics
GPCR
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.98%
2 Technology 8.16%
3 Communication Services 4.46%
4 Financials 3.16%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$50.3M 21.55%
626,996
+4,851
+0.8% +$386K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.3M 9.98%
218,371
-943
-0.4% -$100K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.9M 9.8%
237,452
+9,950
+4% +$957K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$13.5M 5.78%
560,586
-6,993
-1% -$166K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11M 4.73%
17,986
+7,277
+68% +$4.47M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 4.48%
87,001
+3,750
+5% +$448K
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.97M 2.99%
14,422
+1,292
+10% +$647K
AAPL icon
8
Apple
AAPL
$4.67T
$5.5M 2.36%
20,239
+4,679
+30% +$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$5.46M 2.34%
17,410
+1,956
+13% +$560K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.86M 2.08%
7,125
+2,215
+45% +$1.5M
SRE icon
11
Sempra
SRE
$55.1B
$4.23M 1.81%
47,954
+19
+0% +$1.73K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.79M 1.2%
22,629
– –
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.78M 1.19%
54,488
+1,206
+2% +$61.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.64M 1.13%
98,215
+2
+0% +$53
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.42M 1.04%
7,724
+2,856
+59% +$816K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.4M 1.03%
20,288
-720
-3% -$85.3K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$2.39M 1.02%
12,806
+737
+6% +$137K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.02M 0.87%
4,497
-5,809
-56% -$2.58M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.99M 0.85%
7,962
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.96M 0.84%
2,974
+413
+16% +$276K
PG icon
21
Procter & Gamble
PG
$334B
$1.94M 0.83%
13,521
-728
-5% -$107K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.9M 0.82%
8,248
+607
+8% +$139K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.88M 0.81%
5,612
-1,019
-15% -$339K
WMT icon
24
Walmart Inc
WMT
$820B
$1.87M 0.8%
16,793
+3,098
+23% +$333K
HD icon
25
Home Depot
HD
$329B
$1.78M 0.76%
5,182
+175
+3% +$64.1K
1
2 3 4 5

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
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
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

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.