CWM
EZM icon

Centric Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Centric Wealth Management’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
14,140
+7,080
+100% +$513K 0.16% 95
2026
Q1 		$505K Buy
7,060
+17
+0.2% +$1.18K 0.1% 130
2025
Q4 		$490K Buy
7,043
+25
+0.4% +$1.65K 0.1% 128
2025
Q3 		$455K Buy
7,018
+23
+0.3% +$1.49K 0.1% 128
2025
Q2 		$437K Sell
6,995
-272
-4% -$16K 0.1% 126
2025
Q1 		$433K Buy
7,267
+17
+0.2% +$1.06K 0.11% 120
2024
Q4 		$453K Buy
7,250
+22
+0.3% +$1.41K 0.12% 120
2024
Q3 		$478K Buy
7,228
+17
+0.2% +$1.02K 0.13% 115
2024
Q2 		$446K Buy
7,211
+20
+0.3% +$1.17K 0.13% 110
2024
Q1 		$412K Buy
7,191
+19
+0.3% +$1.09K 0.13% 105
2023
Q4 		$399K Buy
7,172
+26
+0.4% +$1.34K 0.13% 103
2023
Q3 		$363K Buy
7,146
+21
+0.3% +$1.12K 0.15% 83
2023
Q2 		$379K Sell
7,125
-10
-0.1% -$496 0.15% 81
2023
Q1 		$355K Buy
7,135
+16
+0.2% +$826 0.15% 79
2022
Q4 		$346K Buy
7,119
+30
+0.4% +$1.46K 0.18% 75
2022
Q3 		$312K Sell
7,089
-1,549
-18% -$75.4K 0.12% 94
2022
Q2 		$397K Sell
8,638
-48
-0.6% -$2.43K 0.15% 93
2022
Q1 		$475K Buy
8,686
+19
+0.2% +$1.03K 0.15% 96
2021
Q4 		$488K Buy
8,667
+13
+0.2% +$715 0.16% 98
2021
Q3 		$450K Sell
8,654
-1,103
-11% -$58K 0.17% 99
2021
Q2 		$511K Buy
9,757
+26
+0.3% +$1.38K 0.18% 95
2021
Q1 		$496K Sell
9,731
-25
-0.3% -$1.2K 0.14% 140
2020
Q4 		$424K Sell
9,756
-4,893
-33% -$194K 0.13% 136
2020
Q3 		$559K Buy
14,649
+3,349
+30% +$115K 0.42% 60
2020
Q2 		$368K Sell
11,300
-3,349
-23% -$102K 0.19% 95
2020
Q1 		$559K Buy
+14,649
New +$542K 0.42% 60
2019
Q4 		– Sell
-14,649
Closed -$559K – 111
2019
Q3 		$559K Sell
14,649
-266
-2% -$10.4K 0.42% 60
2019
Q2 		$597K Buy
14,915
+54
+0.4% +$2.14K 0.52% 52
2019
Q1 		$585K Hold
14,861
– – 0.54% 50
2018
Q4 		$510K Buy
+14,861
New +$559K 0.45% 59

Other funds holding EZM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Centric Wealth Management's EZM Position: Q2 2026 in Review

Centric Wealth Management increased its WisdomTree US MidCap Fund (EZM) stake by 100% in Q2 2026, buying an estimated $513K and bringing the position to 14,140 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #95.

Centric Wealth Management first reported a position in EZM in Q4 2018 and has held it in 30 quarters since. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • Centric Wealth Management held 14,140 shares of WisdomTree US MidCap Fund worth $1.06M as of Q2 2026.
  • Centric Wealth Management bought 7,080 WisdomTree US MidCap Fund shares in Q2 2026, an estimated $513K.
  • WisdomTree US MidCap Fund made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Centric Wealth Management first reported a position in WisdomTree US MidCap Fund in Q4 2018 and has held it in 30 quarters since.
  • 187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.