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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
+11.8%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$44.3M
Cap. Flow
-$8.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
72.91%
Holding
113
New
4
Increased
30
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$772K
5
MA icon
Mastercard
MA
+$606K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
BRR
ProCap Financial Inc
BRR
+$7.91M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.11M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.81%
2 Technology 5.73%
3 Financials 4.99%
4 Consumer Discretionary 2.28%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$89.7M 15.47%
546,145
+91,199
+20% +$14.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$72.2M 12.45%
809,847
+11,659
+1% +$1.05M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.6B
$55.9M 9.64%
436,566
+74,073
+20% +$9.13M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$40M 6.89%
879,135
+7,661
+0.9% +$349K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$38.5M 6.64%
127,139
+2,726
+2% +$772K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.8M 5.32%
1,162,951
+12,556
+1% +$332K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
$26.1M 4.5%
209,010
-8,049
-4% -$960K
UBND icon
8
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$25.5M 4.4%
1,175,240
+10,405
+0.9% +$226K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$25.1M 4.33%
260,375
-17,317
-6% -$1.6M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.94B
$19M 3.27%
192,236
-15,979
-8% -$1.51M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.1M 1.91%
146,031
-8,851
-6% -$653K
AAPL icon
12
Apple
AAPL
$4.79T
$7.19M 1.24%
24,836
-1,139
-4% -$326K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.08M 1.22%
14,151
-10
-0.1% -$4.81K
MSFT icon
14
Microsoft
MSFT
$3.79T
$6.46M 1.11%
17,311
+1,000
+6% +$405K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.08M 1.05%
122,705
-65,189
-35% -$3.24M
AMZN icon
16
Amazon
AMZN
$2.79T
$5.55M 0.96%
23,299
-336
-1% -$84.3K
JPM icon
17
JPMorgan Chase
JPM
$962B
$3.9M 0.67%
11,906
-199
-2% -$61.8K
GS icon
18
Goldman Sachs
GS
$302B
$3.79M 0.65%
3,748
-120
-3% -$117K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$3.64M 0.63%
14,344
-243
-2% -$56.6K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$3.47M 0.6%
6,153
-560
-8% -$342K
AMD icon
21
Advanced Micro Devices
AMD
$745B
$3.41M 0.59%
5,875
-192
-3% -$78.7K
MA icon
22
Mastercard
MA
$513B
$3.38M 0.58%
6,575
+1,216
+23% +$606K
XOM icon
23
ExxonMobil
XOM
$667B
$3.14M 0.54%
22,937
-207
-0.9% -$31K
AVGO icon
24
Broadcom
AVGO
$1.7T
$3.03M 0.52%
8,024
-600
-7% -$241K
CRM icon
25
Salesforce
CRM
$218B
$3.01M 0.52%
19,236
-122
-0.6% -$21.5K
1
2 3 4 5

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Correct Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Correct Capital Wealth Management held 113 positions worth $580M, up 8.3% from $536M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Correct Capital Wealth Management's Q2 2026 filing shows 4 new, 30 increased, 49 reduced and 5 closed positions. Its largest new stake was Boeing: 1,131 shares worth $245K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Correct Capital Wealth Management's largest Q2 2026 buy was Boeing: 1,131 shares worth $245K.
  • Correct Capital Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $14.5M increase.
  • Correct Capital Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Correct Capital Wealth Management fully exited ProCap Financial Inc in Q2 2026, selling an estimated $7.91M.
  • Correct Capital Wealth Management's ten largest holdings make up 73% of its $580M portfolio in Q2 2026.
  • Correct Capital Wealth Management opened 4 new positions and closed 5 in Q2 2026.
  • Correct Capital Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $580M.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.