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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
-2.07%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$1.77M
Cap. Flow
+$16.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
67.5%
Holding
120
New
9
Increased
46
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$61.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$38.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$50M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.5B
$67.7M 12.64%
798,188
+33,378
+4% +$2.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$64.8M 12.1%
454,946
+416,182
+1,074% +$61.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$40.3M 7.52%
362,493
+335,595
+1,248% +$38.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$39.8M 7.42%
871,474
+15,617
+2% +$720K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$30.1M 5.63%
1,150,395
+19,319
+2% +$515K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.6M 5.52%
124,413
+110,581
+799% +$27.7M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$25.4M 4.74%
1,164,835
+24,971
+2% +$549K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$24M 4.48%
217,059
-4,026
-2% -$443K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.4M 4.18%
277,692
-39,067
-12% -$3.24M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.45B
$17.6M 3.29%
208,215
-560,834
-73% -$50M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 2.16%
17,787
-44,116
-71% -$30M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
$10.9M 2.03%
154,882
-393,487
-72% -$28.2M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.3M 1.74%
187,894
-30,320
-14% -$1.51M
BRR
14
ProCap Financial Inc
BRR
$179M
$7.91M 1.48%
+3,750,000
New +$10.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 1.27%
14,161
-340
-2% -$167K
AAPL icon
16
Apple
AAPL
$4.8T
$6.59M 1.23%
25,975
+924
+4% +$240K
MSFT icon
17
Microsoft
MSFT
$2.99T
$6.04M 1.13%
16,311
+4,289
+36% +$1.79M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$5.11M 0.95%
129,460
-344,819
-73% -$13.7M
AMZN icon
19
Amazon
AMZN
$2.69T
$4.92M 0.92%
23,635
-343
-1% -$75.5K
XOM icon
20
ExxonMobil
XOM
$615B
$3.93M 0.73%
23,144
-608
-3% -$88.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.84M 0.72%
6,713
+607
+10% +$389K
CRM icon
22
Salesforce
CRM
$142B
$3.61M 0.67%
19,358
+4,969
+35% +$1.03M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.57M 0.67%
14,587
-983
-6% -$229K
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.56M 0.66%
12,105
-103
-0.8% -$31.3K
GS icon
25
Goldman Sachs
GS
$311B
$3.27M 0.61%
3,868
+25
+0.7% +$22.3K
1
2 3 4 5

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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
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LIM
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Correct Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Correct Capital Wealth Management held 120 positions worth $536M, up 0.33% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Correct Capital Wealth Management deployed $16.5M of net new capital in Q1 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was ProCap Financial Inc: 3,750,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $50M trimmed.

  • Correct Capital Wealth Management's largest Q1 2026 buy was ProCap Financial Inc: 3,750,000 shares worth $7.91M.
  • Correct Capital Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $61.9M increase.
  • Correct Capital Wealth Management's biggest Q1 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $50M.
  • Correct Capital Wealth Management fully exited Synovus in Q1 2026, selling an estimated $1.54M.
  • Correct Capital Wealth Management's ten largest holdings make up 68% of its $536M portfolio in Q1 2026.
  • Correct Capital Wealth Management opened 9 new positions and closed 11 in Q1 2026.
  • Correct Capital Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $536M.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.