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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
TPR icon
51
Tapestry
TPR
$31.4B
$1.53M 0.25%
13,500
-5,584
-29% -$584K
QCOM icon
52
Qualcomm
QCOM
$159B
$1.47M 0.24%
8,847
-23
-0.3% -$3.65K
LLY icon
53
Eli Lilly
LLY
$1,000B
$1.42M 0.23%
1,855
+367
+25% +$273K
SNV
54
DELISTED
Synovus
SNV
$1.41M 0.23%
28,823
-204
-0.7% -$10.5K
NTAP icon
55
NetApp
NTAP
$35.9B
$1.39M 0.23%
11,770
-22
-0.2% -$2.46K
ETN icon
56
Eaton
ETN
$170B
$1.3M 0.21%
3,477
+31
+0.9% +$11.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.21%
19,416
– –
DLR icon
58
Digital Realty Trust
DLR
$70.7B
$1.23M 0.2%
7,094
+105
+2% +$18K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$1.21M 0.2%
1,815
– –
UBER icon
60
Uber
UBER
$146B
$1.2M 0.2%
12,286
+910
+8% +$85.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.2%
1,977
– –
MA icon
62
Mastercard
MA
$500B
$1.11M 0.18%
1,950
+68
+4% +$39.1K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$1.05M 0.17%
5,619
+784
+16% +$137K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.03M 0.17%
5,419
– –
NEE icon
65
NextEra Energy
NEE
$181B
$1.01M 0.17%
13,322
-114
-0.8% -$8.33K
WFC icon
66
Wells Fargo
WFC
$266B
$968K 0.16%
11,552
– –
SHOP icon
67
Shopify
SHOP
$152B
$957K 0.16%
6,437
-120
-2% -$16.3K
MSTU
68
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$940K 0.15%
20,220
– –
PYPL icon
69
PayPal
PYPL
$49.5B
$898K 0.15%
13,390
+831
+7% +$58.6K
TGT icon
70
Target
TGT
$67.8B
$854K 0.14%
9,518
+861
+10% +$84.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$831K 0.14%
7,017
– –
SCCO icon
72
Southern Copper
SCCO
$146B
$773K 0.13%
6,541
-1
-0% -$98
INTU icon
73
Intuit
INTU
$87.1B
$762K 0.13%
1,115
+494
+80% +$356K
CRWD icon
74
CrowdStrike
CRWD
$206B
$728K 0.12%
5,936
+464
+8% +$52.8K
VEEV icon
75
Veeva Systems
VEEV
$33.5B
$719K 0.12%
2,415
+89
+4% +$25K
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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.