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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
CVX icon
26
Chevron
CVX
$381B
$2.89M 0.54%
13,971
+38
+0.3% +$6.93K
WM icon
27
Waste Management
WM
$93.6B
$2.75M 0.51%
11,956
-387
-3% -$88.9K
UNP icon
28
Union Pacific
UNP
$174B
$2.71M 0.51%
11,153
-48
-0.4% -$11.8K
MA icon
29
Mastercard
MA
$476B
$2.68M 0.5%
5,359
+538
+11% +$283K
AVGO icon
30
Broadcom
AVGO
$1.84T
$2.67M 0.5%
8,624
+141
+2% +$46.4K
SCHW
31
Charles Schwab
SCHW
$174B
$2.66M 0.5%
28,252
-10,312
-27% -$1.01M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.53M 0.47%
54,322
-82
-0.2% -$3.87K
KO icon
33
Coca-Cola
KO
$353B
$2.27M 0.42%
29,811
-1,534
-5% -$116K
EMR icon
34
Emerson Electric
EMR
$78B
$2.12M 0.4%
16,195
+103
+0.6% +$14.8K
V icon
35
Visa
V
$677B
$2.04M 0.38%
6,762
-67
-1% -$21.5K
ABBV icon
36
AbbVie
ABBV
$452B
$2.03M 0.38%
9,330
-31
-0.3% -$6.88K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.37%
6,944
-4,367
-39% -$1.37M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.37%
6,874
+180
+3% +$56.6K
HD icon
39
Home Depot
HD
$331B
$1.81M 0.34%
5,495
+83
+2% +$30.2K
TPR icon
40
Tapestry
TPR
$28.7B
$1.74M 0.33%
12,351
-1,911
-13% -$271K
ORI icon
41
Old Republic International
ORI
$10.2B
$1.73M 0.32%
43,456
+258
+0.6% +$10.6K
VICI icon
42
VICI Properties
VICI
$29.3B
$1.67M 0.31%
61,084
-1,439
-2% -$41.2K
DPZ icon
43
Domino's
DPZ
$10.9B
$1.64M 0.31%
4,575
+120
+3% +$47.4K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.61M 0.3%
1,754
-149
-8% -$151K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.47M 0.27%
11,049
– –
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.39M 0.26%
+16,188
New +$1.51M
ORCL icon
47
Oracle
ORCL
$366B
$1.38M 0.26%
9,407
+3,524
+60% +$573K
ETN icon
48
Eaton
ETN
$156B
$1.38M 0.26%
3,847
+114
+3% +$40.6K
NTAP icon
49
NetApp
NTAP
$32.5B
$1.35M 0.25%
13,226
+430
+3% +$43.6K
DLR icon
50
Digital Realty Trust
DLR
$66.3B
$1.34M 0.25%
7,463
-100
-1% -$17.1K
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 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.