We are live on ! Find out more
CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$64.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
71.11%
Holding
118
New
5
Increased
49
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$43.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 3.74%
3 Consumer Discretionary 2.02%
4 Communication Services 1.4%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
101
Avantis Responsible US Equity ETF
AVSU
$469M
$267K 0.04%
3,890
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$265K 0.04%
3,180
– –
MCD icon
103
McDonald's
MCD
$191B
$264K 0.04%
902
-3
-0.3% -$925
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$261K 0.04%
1,334
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$227K 0.03%
+746
New +$210K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$225K 0.03%
1,670
-1,520
-48% -$205K
AXP icon
107
American Express
AXP
$228B
$223K 0.03%
700
-296
-30% -$83.3K
CAT icon
108
Caterpillar
CAT
$378B
$217K 0.03%
+560
New +$187K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$216K 0.03%
913
– –
ABT icon
110
Abbott
ABT
$181B
$214K 0.03%
1,571
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$211K 0.03%
950
-4
-0.4% -$893
CAL icon
112
Caleres
CAL
$431M
$182K 0.03%
14,884
– –
ISRG icon
113
PUT
Intuitive Surgical
ISRG
$125B
$109K 0.02%
200
-100
-33% -$52.3K
XOM icon
114
PUT
ExxonMobil
XOM
$637B
$10.8K ﹤0.01%
+100
New +$10.7K
ISRG icon
115
CALL
Intuitive Surgical
ISRG
$125B
– –
-100
Closed -$49.5K
PEP icon
116
PepsiCo
PEP
$190B
– –
-1,366
Closed -$205K
RITM icon
117
Rithm Capital
RITM
$5.46B
– –
-77,938
Closed -$892K
TMO icon
118
Thermo Fisher Scientific
TMO
$210B
– –
-432
Closed -$215K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Correct Capital Wealth Management held 118 positions worth $685M, up 10% from $620M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Correct Capital Wealth Management withdrew a net $22.9M in Q2 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Rithm Capital, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Zoetis worth $1.14M.

  • Correct Capital Wealth Management's largest Q2 2025 buy was Zoetis: 7,340 shares worth $1.14M.
  • Correct Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $25.4M increase.
  • Correct Capital Wealth Management's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $43.6M.
  • Correct Capital Wealth Management fully exited Rithm Capital in Q2 2025, selling an estimated $892K.
  • Correct Capital Wealth Management's ten largest holdings make up 71% of its $685M portfolio in Q2 2025.
  • Correct Capital Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Correct Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Correct Capital Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.