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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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.51B
$71.4M 13.37%
769,049
-124,656
-14% -$11.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$63M 11.79%
764,810
+146,153
+24% +$11.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.2M 7.91%
61,903
+10,409
+20% +$7.04M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$39.4M 7.38%
855,857
+39,614
+5% +$1.84M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$38.1M 7.13%
548,369
+28,039
+5% +$1.93M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.2M 5.65%
1,131,076
+67,179
+6% +$1.8M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$25.1M 4.7%
1,139,864
+270,209
+31% +$5.96M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$24.4M 4.57%
316,759
+25,545
+9% +$1.96M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.6B
$22.5M 4.22%
221,085
+3,250
+1% +$325K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$18.7M 3.5%
474,279
-462,459
-49% -$17.7M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.8M 2.03%
218,214
-48,278
-18% -$2.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 1.37%
14,501
+38
+0.3% +$18.9K
AAPL icon
13
Apple
AAPL
$4.72T
$6.81M 1.28%
25,051
-2,537
-9% -$681K
MSFT icon
14
Microsoft
MSFT
$2.83T
$5.81M 1.09%
12,022
+3,164
+36% +$1.59M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.76M 1.08%
38,764
+12,876
+50% +$1.9M
AMZN icon
16
Amazon
AMZN
$2.51T
$5.53M 1.04%
23,978
+1,815
+8% +$415K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$4.03M 0.75%
6,106
+230
+4% +$154K
JPM icon
18
JPMorgan Chase
JPM
$930B
$3.93M 0.74%
12,208
+718
+6% +$222K
SCHW
19
Charles Schwab
SCHW
$177B
$3.85M 0.72%
38,564
+2,340
+6% +$222K
CRM icon
20
Salesforce
CRM
$129B
$3.81M 0.71%
14,389
+842
+6% +$209K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$3.55M 0.66%
11,311
+153
+1% +$43.8K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.5M 0.66%
13,832
+6,408
+86% +$1.62M
GS icon
23
Goldman Sachs
GS
$317B
$3.38M 0.63%
3,843
+155
+4% +$126K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$3.22M 0.6%
15,570
+645
+4% +$128K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$3.01M 0.56%
26,898
+9,939
+59% +$1.09M
1
2 3 4 5

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MKA
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AFIA
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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
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SRC
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CC
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TCOT
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LIM
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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.