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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
NEE icon
51
NextEra Energy
NEE
$183B
$1.3M 0.24%
14,025
+204
+1% +$18.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.24%
19,225
– –
NKE icon
53
Nike
NKE
$63.7B
$1.25M 0.23%
23,650
+4,935
+26% +$299K
QCOM icon
54
Qualcomm
QCOM
$183B
$1.24M 0.23%
9,590
+133
+1% +$19.4K
AMD icon
55
Advanced Micro Devices
AMD
$888B
$1.23M 0.23%
6,067
+2,800
+86% +$598K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$1.15M 0.21%
6,599
+1,016
+18% +$186K
INTU icon
57
Intuit
INTU
$79.3B
$1.13M 0.21%
2,623
+1,472
+128% +$702K
SCCO icon
58
Southern Copper
SCCO
$157B
$1.11M 0.21%
6,541
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$471B
$1.11M 0.21%
1,916
-30
-2% -$18.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$887B
$1.07M 0.2%
1,646
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.04M 0.19%
5,419
– –
WFC icon
62
Wells Fargo
WFC
$266B
$971K 0.18%
12,197
+645
+6% +$55.4K
UBER icon
63
Uber
UBER
$146B
$919K 0.17%
12,781
+58
+0.5% +$4.46K
WMT icon
64
Walmart Inc
WMT
$878B
$857K 0.16%
6,893
+182
+3% +$22.3K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$754K 0.14%
6,801
– –
NFLX icon
66
Netflix
NFLX
$286B
$752K 0.14%
7,824
+2,400
+44% +$211K
EFX icon
67
Equifax
EFX
$20.6B
$687K 0.13%
3,813
+2,062
+118% +$410K
COST icon
68
Costco
COST
$412B
$683K 0.13%
685
– –
CRWD icon
69
CrowdStrike
CRWD
$195B
$623K 0.12%
6,380
+300
+5% +$31.8K
IYW icon
70
iShares US Technology ETF
IYW
$24.6B
$617K 0.12%
3,400
– –
AEE icon
71
Ameren
AEE
$30.4B
$576K 0.11%
5,237
-156
-3% -$16.7K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.4B
$564K 0.11%
9,033
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$554K 0.1%
4,459
– –
SPOT icon
74
Spotify
SPOT
$101B
$549K 0.1%
1,132
+575
+103% +$289K
VGT icon
75
Vanguard Information Technology ETF
VGT
$142B
$524K 0.1%
6,008
– –
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.