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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17B
$254K 0.04%
900
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.04%
1,334
-2
-0.1% -$387
ISRG icon
103
Intuitive Surgical
ISRG
$129B
$248K 0.04%
500
– –
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$487M
$243K 0.04%
3,890
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$193B
$241K 0.04%
3,180
– –
DIS icon
106
Walt Disney
DIS
$171B
$240K 0.04%
2,430
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$223K 0.04%
954
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$210B
$215K 0.03%
432
-205
-32% -$111K
ABT icon
109
Abbott
ABT
$183B
$208K 0.03%
+1,571
New +$200K
PEP icon
110
PepsiCo
PEP
$189B
$205K 0.03%
1,366
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$202K 0.03%
913
– –
ISRG icon
112
PUT
Intuitive Surgical
ISRG
$129B
$149K 0.02%
300
-600
-67% -$332K
ISRG icon
113
CALL
Intuitive Surgical
ISRG
$129B
$49.5K 0.01%
+100
New +$55.3K
CAT icon
114
Caterpillar
CAT
$407B
– –
-563
Closed -$204K
CEG icon
115
Constellation Energy
CEG
$95.7B
– –
-1,527
Closed -$342K
GNRC icon
116
Generac Holdings
GNRC
$12.9B
– –
-2,924
Closed -$453K
ROL icon
117
Rollins
ROL
$18.2B
– –
-10,247
Closed -$475K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-703
Closed -$204K
XOM icon
119
PUT
ExxonMobil
XOM
$640B
– –
-100
Closed -$10.8K
1 2 3 4
5

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TCM
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BL
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TCMX
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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.