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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
+1.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$73.7M
Cap. Flow
-$70.9M
Cap. Flow %
-13.27%
Top 10 Hldgs %
70.21%
Holding
121
New
3
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.7M
3
ANGX
Angel Studios
ANGX
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 5.61%
3 Consumer Discretionary 2.6%
4 Communication Services 2.02%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$1.19M 0.22%
18,715
-4,530
-19% -$295K
ETN icon
52
Eaton
ETN
$170B
$1.19M 0.22%
3,733
+256
+7% +$90.7K
DLR icon
53
Digital Realty Trust
DLR
$70.7B
$1.17M 0.22%
7,563
+469
+7% +$77K
ORCL icon
54
Oracle
ORCL
$409B
$1.15M 0.21%
5,883
-295
-5% -$70.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$1.13M 0.21%
1,646
-169
-9% -$115K
NEE icon
56
NextEra Energy
NEE
$181B
$1.11M 0.21%
13,821
+499
+4% +$41.3K
WFC icon
57
Wells Fargo
WFC
$266B
$1.08M 0.2%
11,552
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.04M 0.2%
5,583
-36
-0.6% -$6.7K
UBER icon
59
Uber
UBER
$146B
$1.04M 0.19%
12,723
+437
+4% +$39.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.04M 0.19%
5,419
– –
SCCO icon
61
Southern Copper
SCCO
$146B
$921K 0.17%
6,541
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$801K 0.15%
6,801
-216
-3% -$24.9K
INTU icon
63
Intuit
INTU
$87.1B
$762K 0.14%
1,151
+36
+3% +$23.8K
WMT icon
64
Walmart Inc
WMT
$881B
$748K 0.14%
6,711
– –
CRWD icon
65
CrowdStrike
CRWD
$206B
$713K 0.13%
6,080
+144
+2% +$18.3K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$700K 0.13%
3,267
+1,906
+140% +$428K
SHOP icon
67
Shopify
SHOP
$152B
$691K 0.13%
4,296
-2,141
-33% -$344K
IYW icon
68
iShares US Technology ETF
IYW
$24.1B
$679K 0.13%
3,400
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$641K 0.12%
1,912
+1,164
+156% +$387K
COST icon
70
Costco
COST
$423B
$591K 0.11%
685
– –
MELI icon
71
Mercado Libre
MELI
$96.3B
$567K 0.11%
281
+7
+3% +$14.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$566K 0.11%
6,008
– –
AEE icon
73
Ameren
AEE
$30.3B
$539K 0.1%
5,393
-127
-2% -$13K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$538K 0.1%
9,033
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$536K 0.1%
4,459
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Correct Capital Wealth Management held 121 positions worth $534M, down 12% from $608M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management withdrew a net $70.9M in Q4 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Angel Studios, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Vanguard Total International Stock ETF worth $310K.

  • Correct Capital Wealth Management's largest Q4 2025 buy was Vanguard Total International Stock ETF: 4,103 shares worth $310K.
  • Correct Capital Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $11.7M increase.
  • Correct Capital Wealth Management's biggest Q4 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Correct Capital Wealth Management fully exited Angel Studios in Q4 2025, selling an estimated $10.3M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q4 2025.
  • Correct Capital Wealth Management opened 3 new positions and closed 10 in Q4 2025.
  • Correct Capital Wealth Management's portfolio value fell 12% quarter-over-quarter to $534M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.