We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$442B
$522K 0.1%
6,734
+2,245
+50% +$176K
NOW icon
77
ServiceNow
NOW
$105B
$519K 0.1%
+4,968
New +$584K
DIS icon
78
Walt Disney
DIS
$167B
$518K 0.1%
5,376
+2,956
+122% +$312K
SO icon
79
Southern Company
SO
$106B
$483K 0.09%
5,000
-250
-5% -$23.1K
MELI icon
80
Mercado Libre
MELI
$92.4B
$470K 0.09%
272
-9
-3% -$17.4K
TTWO icon
81
Take-Two Interactive
TTWO
$43.8B
$428K 0.08%
+2,168
New +$472K
CAT icon
82
Caterpillar
CAT
$410B
$426K 0.08%
601
+41
+7% +$28.4K
MCO icon
83
Moody's
MCO
$85.7B
$420K 0.08%
963
-1
-0.1% -$473
MCD icon
84
McDonald's
MCD
$188B
$402K 0.08%
1,295
+93
+8% +$29.6K
SOFI icon
85
SoFi Technologies
SOFI
$22.6B
$396K 0.07%
24,927
+6,344
+34% +$134K
PG icon
86
Procter & Gamble
PG
$345B
$348K 0.06%
2,408
+6
+0.2% +$910
AMAT icon
87
Applied Materials
AMAT
$448B
$342K 0.06%
1,000
– –
BAC icon
88
Bank of America
BAC
$430B
$328K 0.06%
6,736
-40
-0.6% -$2.06K
CI icon
89
Cigna
CI
$76.8B
$324K 0.06%
1,214
– –
LULU icon
90
lululemon athletica
LULU
$13.2B
$306K 0.06%
+2,000
New +$359K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.06%
4,168
– –
SBUX icon
92
Starbucks
SBUX
$119B
$296K 0.06%
3,306
+119
+4% +$11.3K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48.9B
$295K 0.06%
7,671
+307
+4% +$13.3K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$288K 0.05%
3,180
-173
-5% -$16.1K
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$475M
$288K 0.05%
3,890
– –
MSTR icon
96
Strategy Inc
MSTR
$37B
$285K 0.05%
2,281
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.8B
$282K 0.05%
1,334
– –
ISRG icon
98
Intuitive Surgical
ISRG
$124B
$248K 0.05%
539
-15
-3% -$7.59K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$662B
$246K 0.05%
766
-1,146
-60% -$384K
PYPL icon
100
PayPal
PYPL
$49.3B
$244K 0.05%
5,403
-3,082
-36% -$149K
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.