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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
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$1.22M 0.18%
6,989
+141
+2% +$23.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.18%
19,416
-1,211
-6% -$71.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.17%
6,781
-8,590
-56% -$1.41M
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.16M 0.17%
1,488
+1,009
+211% +$784K
ZTS icon
55
Zoetis
ZTS
$31.9B
$1.14M 0.17%
+7,340
New +$1.16M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.16%
1,815
-64
-3% -$36.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$1.09M 0.16%
1,977
– –
UBER icon
58
Uber
UBER
$143B
$1.06M 0.16%
11,376
+2,100
+23% +$173K
MA icon
59
Mastercard
MA
$510B
$1.06M 0.15%
1,882
+188
+11% +$104K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$985K 0.14%
5,419
– –
PYPL icon
61
PayPal
PYPL
$49.3B
$933K 0.14%
12,559
+1,404
+13% +$96.1K
NEE icon
62
NextEra Energy
NEE
$183B
$933K 0.14%
13,436
-172
-1% -$11.9K
WFC icon
63
Wells Fargo
WFC
$258B
$926K 0.14%
11,552
– –
TGT icon
64
Target
TGT
$65.6B
$854K 0.12%
8,657
-4,899
-36% -$470K
TTD icon
65
Trade Desk
TTD
$8.59B
$827K 0.12%
11,494
+2,400
+26% +$153K
ORCL icon
66
Oracle
ORCL
$367B
$809K 0.12%
3,702
-37
-1% -$5.97K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$764K 0.11%
4,835
-37
-0.8% -$4.66K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$762K 0.11%
7,017
-2,118
-23% -$209K
SHOP icon
69
Shopify
SHOP
$159B
$756K 0.11%
6,557
-2,719
-29% -$272K
NFLX icon
70
Netflix
NFLX
$305B
$718K 0.1%
5,360
+690
+15% +$78K
CRWD icon
71
CrowdStrike
CRWD
$189B
$697K 0.1%
5,472
-1,232
-18% -$134K
MELI icon
72
Mercado Libre
MELI
$95.6B
$685K 0.1%
262
-94
-26% -$220K
COST icon
73
Costco
COST
$423B
$678K 0.1%
685
– –
VEEV icon
74
Veeva Systems
VEEV
$32.7B
$670K 0.1%
2,326
-627
-21% -$155K
WMT icon
75
Walmart Inc
WMT
$884B
$656K 0.1%
6,711
– –
1 2
3
4 5

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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
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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
LIM
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LSCM
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HS
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BFC
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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.