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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
WMT icon
76
Walmart Inc
WMT
$881B
$692K 0.11%
6,711
– –
NFLX icon
77
Netflix
NFLX
$305B
$676K 0.11%
5,640
+280
+5% +$34.2K
IYW icon
78
iShares US Technology ETF
IYW
$24.1B
$666K 0.11%
3,400
– –
MELI icon
79
Mercado Libre
MELI
$96.3B
$640K 0.11%
274
+12
+5% +$28.8K
COST icon
80
Costco
COST
$423B
$634K 0.1%
685
– –
AEE icon
81
Ameren
AEE
$30.3B
$576K 0.09%
5,520
-234
-4% -$23.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$141B
$561K 0.09%
6,008
– –
CI icon
83
Cigna
CI
$74.5B
$552K 0.09%
1,914
– –
PAYC icon
84
Paycom
PAYC
$7.86B
$532K 0.09%
2,555
+140
+6% +$31.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$530K 0.09%
4,459
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$526K 0.09%
9,033
– –
SO icon
87
Southern Company
SO
$107B
$498K 0.08%
5,250
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$471K 0.08%
7,252
+209
+3% +$13.6K
MCO icon
89
Moody's
MCO
$83.7B
$459K 0.08%
964
– –
EFX icon
90
Equifax
EFX
$20.5B
$449K 0.07%
1,751
– –
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.59B
$413K 0.07%
4,600
– –
SPOT icon
92
Spotify
SPOT
$100B
$406K 0.07%
+582
New +$407K
PG icon
93
Procter & Gamble
PG
$338B
$368K 0.06%
2,397
+6
+0.3% +$937
MCD icon
94
McDonald's
MCD
$188B
$350K 0.06%
1,152
+250
+28% +$76.1K
BAC icon
95
Bank of America
BAC
$438B
$350K 0.06%
6,776
+508
+8% +$24.8K
LNTH icon
96
Lantheus
LNTH
$6.59B
$338K 0.06%
6,595
– –
CSCO icon
97
Cisco
CSCO
$457B
$307K 0.05%
4,489
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.05%
4,168
– –
SBUX icon
99
Starbucks
SBUX
$118B
$298K 0.05%
3,523
– –
AVSU icon
100
Avantis Responsible US Equity ETF
AVSU
$479M
$286K 0.05%
3,890
– –
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.