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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$77.4M
Cap. Flow
-$68.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
64.22%
Holding
122
New
8
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NAKA
Nakamoto Inc
NAKA
+$35.4M
2
ANGX
Angel Studios
ANGX
+$14.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.93M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 5.23%
3 Communication Services 3.34%
4 Healthcare 2.53%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$3.46M 0.57%
36,224
+872
+2% +$82.8K
CRM icon
27
Salesforce
CRM
$151B
$3.21M 0.53%
13,547
+4,114
+44% +$1.04M
GS icon
28
Goldman Sachs
GS
$300B
$2.94M 0.48%
3,688
-39
-1% -$28.9K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.77M 0.46%
14,925
+190
+1% +$32.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.45%
11,158
-1,733
-13% -$364K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.69M 0.44%
8,167
-510
-6% -$156K
WM icon
32
Waste Management
WM
$90.6B
$2.57M 0.42%
11,627
+146
+1% +$32.9K
XOM icon
33
ExxonMobil
XOM
$644B
$2.53M 0.42%
22,450
+492
+2% +$54.7K
UNP icon
34
Union Pacific
UNP
$174B
$2.44M 0.4%
10,303
-5
-0% -$1.13K
V icon
35
Visa
V
$684B
$2.29M 0.38%
6,698
+95
+1% +$32.9K
ZTS icon
36
Zoetis
ZTS
$32.4B
$2.15M 0.35%
14,705
+7,365
+100% +$1.11M
HD icon
37
Home Depot
HD
$331B
$2.08M 0.34%
5,135
-53
-1% -$20.8K
ABBV icon
38
AbbVie
ABBV
$443B
$2.05M 0.34%
8,872
+222
+3% +$45.2K
CVX icon
39
Chevron
CVX
$392B
$2.05M 0.34%
13,191
+253
+2% +$39.2K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.99M 0.33%
15,154
+134
+0.9% +$18.3K
KO icon
41
Coca-Cola
KO
$377B
$1.95M 0.32%
29,390
+350
+1% +$24.1K
VICI icon
42
VICI Properties
VICI
$29B
$1.91M 0.32%
58,691
+288
+0.5% +$9.5K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14B
$1.84M 0.3%
16,959
+3,011
+22% +$316K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.83M 0.3%
7,424
+823
+12% +$194K
DPZ icon
45
Domino's
DPZ
$11.5B
$1.81M 0.3%
4,185
+81
+2% +$36.8K
ORCL icon
46
Oracle
ORCL
$374B
$1.74M 0.29%
6,178
+2,476
+67% +$631K
ORI icon
47
Old Republic International
ORI
$10.5B
$1.73M 0.29%
40,814
+354
+0.9% +$13.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.27%
6,781
– –
NKE icon
49
Nike
NKE
$61.9B
$1.62M 0.27%
23,245
+105
+0.5% +$7.83K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.27%
11,452
– –
1
2
3 4 5

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Correct Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Correct Capital Wealth Management held 122 positions worth $608M, down 11% from $685M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Correct Capital Wealth Management withdrew a net $68.5M in Q3 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Trade Desk, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Correct Capital Wealth Management opened a new position in Nakamoto Inc worth $4.78M.

  • Correct Capital Wealth Management's largest Q3 2025 buy was Nakamoto Inc: 111,607 shares worth $4.78M.
  • Correct Capital Wealth Management added most to Avantis International Equity ETF in Q3 2025, an estimated $9.2M increase.
  • Correct Capital Wealth Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $20.7M.
  • Correct Capital Wealth Management fully exited Trade Desk in Q3 2025, selling an estimated $827K.
  • Correct Capital Wealth Management's ten largest holdings make up 64% of its $608M portfolio in Q3 2025.
  • Correct Capital Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Correct Capital Wealth Management's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.