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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
-1.22%
1 Year Est. Return
+14.75%
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
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$116M 18.71%
+2,480,000
New +$131M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.51B
$61.5M 9.91%
833,503
-8,477
-1% -$682K
MSTR icon
3
Strategy Inc
MSTR
$34.2B
$54.3M 8.76%
188,463
+20,790
+12% +$6.6M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$47.8M 7.71%
773,958
-12,848
-2% -$805K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$45.6M 7.35%
1,330,393
-24,233
-2% -$851K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$34.2M 5.52%
392,647
+788
+0.2% +$74K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$33.8M 5.45%
740,629
+8,647
+1% +$392K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$30.5M 4.91%
506,495
+111,713
+28% +$6.72M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.7M 3.98%
937,070
+35,114
+4% +$919K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.6B
$22.1M 3.55%
332,825
-50,033
-13% -$3.25M
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$16.8M 2.71%
772,411
+219,995
+40% +$4.74M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13M 2.09%
260,770
-78,906
-23% -$3.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 1.25%
14,523
-19
-0.1% -$9.24K
AAPL icon
14
Apple
AAPL
$4.72T
$7.02M 1.13%
31,585
-1,519
-5% -$352K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.48M 0.72%
95,071
-51,026
-35% -$2.42M
AMZN icon
16
Amazon
AMZN
$2.51T
$4.39M 0.71%
23,095
+2,744
+13% +$595K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.06M 0.49%
5,304
+1,531
+41% +$988K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.02M 0.49%
8,047
+94
+1% +$38.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.77M 0.45%
22,734
+743
+3% +$95.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.77M 0.45%
11,282
-1,101
-9% -$281K
SCHW
21
Charles Schwab
SCHW
$177B
$2.62M 0.42%
33,448
+2,269
+7% +$178K
UNH icon
22
UnitedHealth
UNH
$385B
$2.6M 0.42%
4,970
+1,022
+26% +$522K
XOM icon
23
ExxonMobil
XOM
$650B
$2.46M 0.4%
20,653
-137
-0.7% -$15.2K
WM icon
24
Waste Management
WM
$95.3B
$2.45M 0.4%
10,591
+1,201
+13% +$266K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$2.38M 0.38%
15,371
– –
1
2 3 4 5

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AFIA
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CDR
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RCM
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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.