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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
DIS icon
101
Walt Disney
DIS
$170B
$278K 0.05%
2,430
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$191B
$278K 0.05%
3,180
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.3B
$275K 0.05%
1,334
– –
ZBRA icon
104
Zebra Technologies
ZBRA
$13.9B
$267K 0.04%
900
– –
CAT icon
105
Caterpillar
CAT
$382B
$267K 0.04%
560
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$246K 0.04%
748
+2
+0.3% +$632
LOW icon
107
Lowe's Companies
LOW
$119B
$239K 0.04%
951
+1
+0.1% +$246
SOFI icon
108
SoFi Technologies
SOFI
$23.3B
$237K 0.04%
+8,983
New +$213K
AXP icon
109
American Express
AXP
$233B
$233K 0.04%
700
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 0.04%
1,670
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$232K 0.04%
913
– –
ABT icon
112
Abbott
ABT
$185B
$231K 0.04%
1,727
+156
+10% +$20.5K
ISRG icon
113
Intuitive Surgical
ISRG
$135B
$224K 0.04%
500
– –
AMD icon
114
Advanced Micro Devices
AMD
$790B
$220K 0.04%
+1,361
New +$220K
WEC icon
115
WEC Energy
WEC
$35.6B
$206K 0.03%
+1,800
New +$195K
AMAT icon
116
Applied Materials
AMAT
$411B
$205K 0.03%
+1,000
New +$181K
CAL icon
117
Caleres
CAL
$470M
$194K 0.03%
14,884
– –
ISRG icon
118
PUT
Intuitive Surgical
ISRG
$135B
$44.7K 0.01%
100
-100
-50% -$48K
CYBR
119
DELISTED
CyberArk
CYBR
– –
-1,388
Closed -$565K
TTD icon
120
Trade Desk
TTD
$8.6B
– –
-11,494
Closed -$827K
UNH icon
121
UnitedHealth
UNH
$377B
– –
-1,135
Closed -$354K
XOM icon
122
PUT
ExxonMobil
XOM
$643B
– –
-100
Closed -$10.8K
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 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.