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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
SCCO icon
76
Southern Copper
SCCO
$142B
$638K 0.09%
6,542
-1
-0% -$88
CI icon
77
Cigna
CI
$74.9B
$633K 0.09%
1,914
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.4B
$589K 0.09%
3,400
+269
+9% +$40.8K
CYBR
79
DELISTED
CyberArk
CYBR
$565K 0.08%
1,388
+167
+14% +$60.9K
PAYC icon
80
Paycom
PAYC
$7.53B
$559K 0.08%
2,415
-329
-12% -$78K
AEE icon
81
Ameren
AEE
$30.3B
$553K 0.08%
5,754
-3
-0.1% -$291
LNTH icon
82
Lantheus
LNTH
$6.5B
$540K 0.08%
6,595
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$137B
$498K 0.07%
6,008
– –
INTU icon
84
Intuit
INTU
$85.6B
$489K 0.07%
621
+11
+2% +$7.44K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$487K 0.07%
9,033
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.07%
4,459
-677
-13% -$70K
MCO icon
87
Moody's
MCO
$82.1B
$484K 0.07%
964
– –
SO icon
88
Southern Company
SO
$109B
$482K 0.07%
5,250
– –
EFX icon
89
Equifax
EFX
$20.3B
$454K 0.07%
1,751
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$46.4B
$431K 0.06%
7,043
+85
+1% +$4.76K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.39B
$390K 0.06%
4,600
– –
PG icon
92
Procter & Gamble
PG
$334B
$381K 0.06%
2,391
+4
+0.2% +$653
UNH icon
93
UnitedHealth
UNH
$382B
$354K 0.05%
1,135
-3,835
-77% -$1.47M
SBUX icon
94
Starbucks
SBUX
$120B
$323K 0.05%
3,523
+154
+5% +$13.3K
CSCO icon
95
Cisco
CSCO
$450B
$311K 0.05%
4,489
-83
-2% -$5.1K
DIS icon
96
Walt Disney
DIS
$167B
$301K 0.04%
2,430
– –
BAC icon
97
Bank of America
BAC
$436B
$297K 0.04%
6,268
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.04%
4,168
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$13.7B
$278K 0.04%
900
– –
ISRG icon
100
Intuitive Surgical
ISRG
$125B
$272K 0.04%
500
– –
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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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.