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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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.51B
$83.8M 13.79%
893,705
-60,863
-6% -$5.43M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$48.8M 8.03%
618,657
+120,822
+24% +$9.2M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$42.3M 6.95%
650,000
-1,200,000
-65% -$78.1M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$37.7M 6.21%
816,243
+78,005
+11% +$3.58M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$35.4M 5.83%
520,330
-127,739
-20% -$8.44M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$35.1M 5.78%
936,738
-218,506
-19% -$7.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.3M 5.65%
51,494
+6,123
+13% +$3.93M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.6M 4.7%
1,063,897
+120,223
+13% +$3.19M
MSTR icon
9
CALL
Strategy Inc
MSTR
$34.2B
$22.3M 3.68%
69,300
-73,900
-52% -$27.4M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.9M 3.6%
291,214
+37,422
+15% +$2.67M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$21.7M 3.57%
217,835
+5,034
+2% +$487K
UBND icon
12
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$19.2M 3.16%
869,655
+89,983
+12% +$1.97M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.3M 2.19%
266,492
-36,638
-12% -$1.82M
ANGX
14
Angel Studios
ANGX
$757M
$10.3M 1.69%
+1,769,328
New +$14.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.27M 1.2%
14,463
– –
AAPL icon
16
Apple
AAPL
$4.72T
$7.02M 1.16%
27,588
-1,356
-5% -$306K
ONMD icon
17
OneMedNet
ONMD
$34.3M
$4.91M 0.81%
+4,504,955
New +$3.18M
AMZN icon
18
Amazon
AMZN
$2.51T
$4.87M 0.8%
22,163
-1,199
-5% -$271K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.8M 0.79%
100,388
+7,619
+8% +$362K
NAKA
20
Nakamoto Inc
NAKA
$86.5M
$4.78M 0.79%
+111,607
New +$35.4M
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.59M 0.76%
8,858
+227
+3% +$116K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$4.32M 0.71%
5,876
+150
+3% +$112K
MSTR icon
23
Strategy Inc
MSTR
$34.2B
$4.14M 0.68%
12,842
-55,879
-81% -$20.7M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.77M 0.62%
25,888
+3,204
+14% +$449K
JPM icon
25
JPMorgan Chase
JPM
$930B
$3.62M 0.6%
11,490
-282
-2% -$83.9K
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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.