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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
+10.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$64.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
71.11%
Holding
118
New
5
Increased
49
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$43.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 3.74%
3 Consumer Discretionary 2.02%
4 Communication Services 1.4%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$2.57M 0.38%
9,433
+6,042
+178% +$1.62M
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.39M 0.35%
8,677
+173
+2% +$37.6K
UNP icon
28
Union Pacific
UNP
$174B
$2.37M 0.35%
10,308
+570
+6% +$127K
XOM icon
29
ExxonMobil
XOM
$650B
$2.37M 0.35%
21,958
+1,305
+6% +$140K
V icon
30
Visa
V
$701B
$2.34M 0.34%
6,603
+531
+9% +$185K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 0.33%
12,891
+1,290
+11% +$213K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.25M 0.33%
14,735
+548
+4% +$84.2K
KO icon
33
Coca-Cola
KO
$383B
$2.05M 0.3%
29,040
+793
+3% +$56.5K
EMR icon
34
Emerson Electric
EMR
$81.6B
$2M 0.29%
15,020
+442
+3% +$50.7K
VICI icon
35
VICI Properties
VICI
$29.9B
$1.9M 0.28%
58,403
+2,221
+4% +$70.7K
HD icon
36
Home Depot
HD
$337B
$1.9M 0.28%
5,188
+111
+2% +$40.2K
CVX icon
37
Chevron
CVX
$382B
$1.85M 0.27%
12,938
+1,021
+9% +$144K
DPZ icon
38
Domino's
DPZ
$11.9B
$1.85M 0.27%
4,104
+202
+5% +$94.8K
MSTU
39
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$1.75M 0.26%
20,220
– –
TPR icon
40
Tapestry
TPR
$30.3B
$1.68M 0.24%
19,084
+490
+3% +$37.1K
NKE icon
41
Nike
NKE
$64.1B
$1.64M 0.24%
23,140
+848
+4% +$50.9K
ABBV icon
42
AbbVie
ABBV
$465B
$1.61M 0.23%
8,650
+351
+4% +$65.2K
ORI icon
43
Old Republic International
ORI
$10.9B
$1.56M 0.23%
40,460
+1,514
+4% +$57K
SNV
44
DELISTED
Synovus
SNV
$1.5M 0.22%
29,027
+1,163
+4% +$53.4K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.5M 0.22%
6,601
+94
+1% +$19.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.45M 0.21%
11,452
-3,270
-22% -$363K
QCOM icon
47
Qualcomm
QCOM
$164B
$1.41M 0.21%
8,870
+368
+4% +$54.2K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.7B
$1.41M 0.21%
13,948
+178
+1% +$16.7K
NTAP icon
49
NetApp
NTAP
$33.9B
$1.26M 0.18%
11,792
+218
+2% +$20.7K
ETN icon
50
Eaton
ETN
$141B
$1.23M 0.18%
3,446
+80
+2% +$24.6K
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
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
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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Correct Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Correct Capital Wealth Management held 118 positions worth $685M, up 10% from $620M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Correct Capital Wealth Management withdrew a net $22.9M in Q2 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Rithm Capital, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Zoetis worth $1.14M.

  • Correct Capital Wealth Management's largest Q2 2025 buy was Zoetis: 7,340 shares worth $1.14M.
  • Correct Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $25.4M increase.
  • Correct Capital Wealth Management's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $43.6M.
  • Correct Capital Wealth Management fully exited Rithm Capital in Q2 2025, selling an estimated $892K.
  • Correct Capital Wealth Management's ten largest holdings make up 71% of its $685M portfolio in Q2 2025.
  • Correct Capital Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Correct Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Correct Capital Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.