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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$529K 0.09%
946
+118
+14% +$69.4K
NVDA icon
77
NVIDIA
NVDA
$5.15T
$528K 0.09%
4,872
+810
+20% +$103K
ORCL icon
78
Oracle
ORCL
$420B
$523K 0.08%
3,739
+109
+3% +$17.7K
TTD icon
79
Trade Desk
TTD
$9.03B
$498K 0.08%
9,094
+4,637
+104% +$420K
SO icon
80
Southern Company
SO
$107B
$483K 0.08%
5,250
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$466K 0.08%
3,190
-518
-14% -$75.3K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.9B
$465K 0.08%
9,033
– –
MCO icon
83
Moody's
MCO
$83.8B
$449K 0.07%
964
– –
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$440K 0.07%
3,131
– –
NFLX icon
85
Netflix
NFLX
$305B
$435K 0.07%
+4,670
New +$444K
EFX icon
86
Equifax
EFX
$20.7B
$426K 0.07%
1,751
– –
CYBR
87
DELISTED
CyberArk
CYBR
$413K 0.07%
1,221
-137
-10% -$49.2K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$407K 0.07%
6,008
– –
PG icon
89
Procter & Gamble
PG
$345B
$407K 0.07%
2,387
-396
-14% -$66.3K
LLY icon
90
Eli Lilly
LLY
$992B
$395K 0.06%
479
+30
+7% +$25K
INTU icon
91
Intuit
INTU
$88.6B
$374K 0.06%
610
-516
-46% -$310K
SBUX icon
92
Starbucks
SBUX
$120B
$330K 0.05%
3,369
+219
+7% +$22.6K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.3B
$326K 0.05%
6,958
+888
+15% +$47K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.65B
$300K 0.05%
4,600
– –
MCD icon
95
McDonald's
MCD
$190B
$283K 0.05%
905
– –
CSCO icon
96
Cisco
CSCO
$478B
$282K 0.05%
4,572
-540
-11% -$33.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.04%
4,168
– –
AXP icon
98
American Express
AXP
$235B
$268K 0.04%
996
– –
BAC icon
99
Bank of America
BAC
$441B
$262K 0.04%
6,268
-28
-0.4% -$1.25K
CAL icon
100
Caleres
CAL
$477M
$256K 0.04%
14,884
– –
1 2 3
4
5

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TCM
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BL
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TCMX
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DLCIG
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IIA
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WCCM
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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.