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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
+1.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$73.7M
Cap. Flow
-$70.9M
Cap. Flow %
-13.27%
Top 10 Hldgs %
70.21%
Holding
121
New
3
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.7M
3
ANGX
Angel Studios
ANGX
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 5.61%
3 Consumer Discretionary 2.6%
4 Communication Services 2.02%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$259K 0.05%
700
– –
AMAT icon
102
Applied Materials
AMAT
$410B
$257K 0.05%
1,000
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.6B
$254K 0.05%
3,721
-879
-19% -$68.9K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$252K 0.05%
1,629
-41
-2% -$6.14K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$236K 0.04%
913
– –
LOW icon
106
Lowe's Companies
LOW
$119B
$229K 0.04%
951
– –
ZBRA icon
107
Zebra Technologies
ZBRA
$14B
$219K 0.04%
900
– –
ABT icon
108
Abbott
ABT
$185B
$212K 0.04%
1,694
-33
-2% -$4.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$207K 0.04%
+358
New +$202K
CAL icon
110
Caleres
CAL
$473M
$181K 0.03%
14,884
– –
MSTU
111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$168K 0.03%
20,220
– –
IBIT icon
112
CALL
iShares Bitcoin Trust
IBIT
$47.1B
– –
-650,000
Closed -$42.3M
ISRG icon
113
PUT
Intuitive Surgical
ISRG
$134B
– –
-100
Closed -$44.7K
LNTH icon
114
Lantheus
LNTH
$6.58B
– –
-6,595
Closed -$338K
ONMD icon
115
OneMedNet
ONMD
$43M
– –
-4,504,955
Closed -$4.91M
TGT icon
116
Target
TGT
$67.9B
– –
-9,518
Closed -$854K
VEEV icon
117
Veeva Systems
VEEV
$33.5B
– –
-2,415
Closed -$719K
WEC icon
118
WEC Energy
WEC
$35.6B
– –
-1,800
Closed -$206K
ZTS icon
119
Zoetis
ZTS
$32.3B
– –
-14,705
Closed -$2.15M
NAKA
120
Nakamoto Inc
NAKA
$84.9M
– –
-111,607
Closed -$4.78M
ANGX
121
Angel Studios
ANGX
$781M
– –
-1,769,328
Closed -$10.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Correct Capital Wealth Management held 121 positions worth $534M, down 12% from $608M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management withdrew a net $70.9M in Q4 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Angel Studios, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Vanguard Total International Stock ETF worth $310K.

  • Correct Capital Wealth Management's largest Q4 2025 buy was Vanguard Total International Stock ETF: 4,103 shares worth $310K.
  • Correct Capital Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $11.7M increase.
  • Correct Capital Wealth Management's biggest Q4 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Correct Capital Wealth Management fully exited Angel Studios in Q4 2025, selling an estimated $10.3M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q4 2025.
  • Correct Capital Wealth Management opened 3 new positions and closed 10 in Q4 2025.
  • Correct Capital Wealth Management's portfolio value fell 12% quarter-over-quarter to $534M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.