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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$118M
Cap. Flow
+$143M
Cap. Flow %
23.11%
Top 10 Hldgs %
75.85%
Holding
119
New
6
Increased
50
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.72M
2
MSTR icon
Strategy Inc
MSTR
+$6.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$919K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$851K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 3.79%
3 Consumer Discretionary 2.02%
4 Healthcare 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.2B
$1.02M 0.16%
11,574
+320
+3% +$35.4K
DLR icon
52
Digital Realty Trust
DLR
$71.4B
$981K 0.16%
6,848
-1,188
-15% -$193K
NEE icon
53
NextEra Energy
NEE
$180B
$965K 0.16%
13,608
+438
+3% +$30.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$939K 0.15%
5,419
– –
MA icon
55
Mastercard
MA
$501B
$929K 0.15%
1,694
+1,172
+225% +$638K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$927K 0.15%
1,977
+8
+0.4% +$4.07K
ETN icon
57
Eaton
ETN
$171B
$915K 0.15%
3,366
-1,524
-31% -$475K
CRM icon
58
Salesforce
CRM
$155B
$910K 0.15%
3,391
+135
+4% +$42K
RITM icon
59
Rithm Capital
RITM
$5.65B
$892K 0.14%
77,938
+2,723
+4% +$31.5K
SHOP icon
60
Shopify
SHOP
$156B
$886K 0.14%
9,276
+2,383
+35% +$260K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$881K 0.14%
9,135
– –
WFC icon
62
Wells Fargo
WFC
$269B
$829K 0.13%
11,552
-19
-0.2% -$1.43K
PYPL icon
63
PayPal
PYPL
$49.7B
$728K 0.12%
11,155
+1,342
+14% +$105K
MELI icon
64
Mercado Libre
MELI
$94.9B
$694K 0.11%
356
+49
+16% +$97.3K
VEEV icon
65
Veeva Systems
VEEV
$34.1B
$684K 0.11%
2,953
+480
+19% +$110K
UBER icon
66
Uber
UBER
$146B
$676K 0.11%
+9,276
New +$668K
COST icon
67
Costco
COST
$418B
$648K 0.1%
685
+4
+0.6% +$3.9K
LNTH icon
68
Lantheus
LNTH
$6.59B
$644K 0.1%
+6,595
New +$617K
CI icon
69
Cigna
CI
$72.7B
$630K 0.1%
1,914
-1,562
-45% -$471K
PAYC icon
70
Paycom
PAYC
$7.97B
$600K 0.1%
2,744
+130
+5% +$27.4K
CRWD icon
71
CrowdStrike
CRWD
$214B
$591K 0.1%
6,704
-3,136
-32% -$299K
WMT icon
72
Walmart Inc
WMT
$875B
$589K 0.1%
6,711
– –
SCCO icon
73
Southern Copper
SCCO
$162B
$584K 0.09%
6,543
– –
AEE icon
74
Ameren
AEE
$30.2B
$578K 0.09%
5,757
+1
+0% +$96
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$537K 0.09%
5,136
-1
-0% -$113
1 2
3
4 5

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Correct Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Correct Capital Wealth Management held 119 positions worth $620M, up 23% from $503M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Correct Capital Wealth Management deployed $143M of net new capital in Q1 2025, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 9,276 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $3.92M trimmed.

  • Correct Capital Wealth Management's largest Q1 2025 buy was Uber: 9,276 shares worth $676K.
  • Correct Capital Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2025, an estimated $6.72M increase.
  • Correct Capital Wealth Management's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.92M.
  • Correct Capital Wealth Management fully exited Rollins in Q1 2025, selling an estimated $475K.
  • Correct Capital Wealth Management's ten largest holdings make up 76% of its $620M portfolio in Q1 2025.
  • Correct Capital Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Correct Capital Wealth Management's portfolio value rose 23% quarter-over-quarter to $620M.

Based on Correct Capital Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.