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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
+10.16%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$64.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.8%
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 Miscellaneous 80.54%
2 Technology 7.58%
3 Financials 3.74%
4 Consumer Discretionary 2.02%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$61B
$113M 16.53%
1,850,000
-630,000
-25% -$35.3M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.94B
$82.2M 12%
954,568
+121,065
+15% +$9.41M
MSTR icon
3
CALL
Strategy Inc
MSTR
$54.2B
$57.9M 8.45%
+143,200
New +$52.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.2B
$41.4M 6.05%
648,069
-125,889
-16% -$7.68M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$11B
$40.8M 5.96%
1,155,244
-175,149
-13% -$5.89M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$36.8M 5.38%
497,835
+165,010
+50% +$11.5M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$33.8M 4.93%
738,238
-2,391
-0.3% -$108K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28M 4.09%
45,371
+44,425
+4,696% +$25.4M
MSTR icon
9
Strategy Inc
MSTR
$54.2B
$27.8M 4.06%
68,721
-119,742
-64% -$43.6M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$25M 3.66%
943,674
+6,604
+0.7% +$172K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.4B
$19.4M 2.83%
212,801
-179,846
-46% -$15.5M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.4M 2.54%
253,792
-252,703
-50% -$15.9M
UBND icon
13
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.03B
$17M 2.49%
779,672
+7,261
+0.9% +$157K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.8B
$15.1M 2.2%
303,130
+42,360
+16% +$2.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.03M 1.03%
14,463
-60
-0.4% -$30.5K
AAPL icon
16
Apple
AAPL
$4.61T
$5.94M 0.87%
28,944
-2,641
-8% -$533K
AMZN icon
17
Amazon
AMZN
$2.77T
$5.13M 0.75%
23,362
+267
+1% +$52.8K
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.4M 0.64%
92,769
-2,302
-2% -$107K
MSFT icon
19
Microsoft
MSFT
$3.67T
$4.29M 0.63%
8,631
+584
+7% +$254K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$4.23M 0.62%
5,726
+422
+8% +$261K
JPM icon
21
JPMorgan Chase
JPM
$940B
$3.41M 0.5%
11,772
+490
+4% +$125K
SCHW
22
Charles Schwab
SCHW
$185B
$3.23M 0.47%
35,352
+1,904
+6% +$159K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$3.06M 0.45%
22,684
-50
-0.2% -$6.24K
GS icon
24
Goldman Sachs
GS
$302B
$2.64M 0.39%
3,727
+107
+3% +$62K
WM icon
25
Waste Management
WM
$87B
$2.63M 0.38%
11,481
+890
+8% +$206K
1
2 3 4 5

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PM
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PWM
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SC
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CA
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CMA
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RIS
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SSP
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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 $39.7M 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 Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.