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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
VB icon
101
Vanguard Small-Cap ETF
VB
$80B
$239K 0.04%
913
– –
PEP icon
102
PepsiCo
PEP
$184B
$234K 0.04%
+1,505
New +$235K
AXP icon
103
American Express
AXP
$239B
$225K 0.04%
745
+45
+6% +$15.1K
LOW icon
104
Lowe's Companies
LOW
$114B
$225K 0.04%
952
+1
+0.1% +$261
TJX icon
105
TJX Companies
TJX
$171B
$220K 0.04%
+1,380
New +$215K
WEC icon
106
WEC Energy
WEC
$36.4B
$208K 0.04%
+1,800
New +$202K
LNTH icon
107
Lantheus
LNTH
$7.03B
$205K 0.04%
+2,700
New +$194K
CAL icon
108
Caleres
CAL
$396M
$157K 0.03%
14,884
– –
MSTU
109
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$405M
$85.9K 0.02%
20,220
– –
ABT icon
110
Abbott
ABT
$174B
– –
-1,694
Closed -$212K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,965
Closed -$288K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.99B
– –
-3,721
Closed -$254K
MSTR icon
113
CALL
Strategy Inc
MSTR
$37B
– –
-18,600
Closed -$2.83M
PAYC icon
114
Paycom
PAYC
$6.72B
– –
-1,917
Closed -$306K
SHOP icon
115
Shopify
SHOP
$160B
– –
-4,296
Closed -$691K
SNV
116
DELISTED
Synovus
SNV
– –
-30,787
Closed -$1.54M
TMO icon
117
Thermo Fisher Scientific
TMO
$195B
– –
-358
Closed -$207K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,103
Closed -$310K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-1,629
Closed -$252K
ZBRA icon
120
Zebra Technologies
ZBRA
$12.5B
– –
-900
Closed -$219K
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.