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Centric Wealth Management Portfolio holdings
AUM
$643M
Turnover
2.87%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$142M
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.48% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $6.25M | 0.97% |
22,987
| – | – |
2020 Q1
25 quarters
|
|
27
Advanced Micro Devices
AMD
$829B
| $6.19M | 0.96% |
18,116
| – | – |
2020 Q4
22 quarters
|
|
28
AbbVie
ABBV
$504B
| $5.82M | 0.91% |
27,968
| – | – |
2018 Q4
30 quarters
|
|
29
Analog Devices
ADI
$187B
| $5.58M | 0.87% |
14,064
| – | – |
2021 Q3
19 quarters
|
|
30
Coinbase
COIN
$44.6B
| $5.48M | 0.85% |
27,000
| – | – |
2026 Q1
1 quarter
|
|
31
Super Micro Computer
SMCI
$22.2B
| $5.11M | 0.79% |
183,000
| – | – |
2025 Q4
2 quarters
|
|
32
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $5.08M | 0.79% |
164,686
| – | – |
2024 Q3
7 quarters
|
|
33
JPMorgan Chase
JPM
$894B
| $5.08M | 0.79% |
16,502
| – | – |
2020 Q1
25 quarters
|
|
34
Chevron
CVX
$445B
| $5.05M | 0.78% |
26,240
| – | – |
2018 Q4
30 quarters
|
|
35
Costco
COST
$451B
| $5M | 0.78% |
4,935
| – | – |
2021 Q2
20 quarters
|
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $4.97M | 0.77% |
171,071
| – | – |
2024 Q3
7 quarters
|
|
37
ExxonMobil
XOM
$733B
| $4.93M | 0.77% |
32,048
| – | – |
2018 Q4
30 quarters
|
|
38
Invesco QQQ Trust
QQQ
$475B
| $4.82M | 0.75% |
7,161
| – | – |
2024 Q3
7 quarters
|
|
39
Evercore
EVR
$9.8B
| $4.71M | 0.73% |
14,764
| – | – |
2022 Q3
15 quarters
|
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $4.61M | 0.72% |
182,808
| – | – |
2024 Q3
7 quarters
|
|
41
Johnson & Johnson
JNJ
$644B
| $4.34M | 0.67% |
19,345
| – | – |
2018 Q4
30 quarters
|
|
42
Palantir
PLTR
$471B
| $4.08M | 0.63% |
27,945
| – | – |
2024 Q3
7 quarters
|
|
43
RTX Corp
RTX
$263B
| $4.04M | 0.63% |
23,364
| – | – |
2026 Q1
1 quarter
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.96M | 0.62% |
85,355
| – | – |
2024 Q2
8 quarters
|
|
45
CF Industries
CF
$17.9B
| $3.86M | 0.6% |
30,681
| – | – |
2023 Q4
10 quarters
|
|
46
Kinder Morgan
KMI
$75.1B
| $3.73M | 0.58% |
114,855
| – | – |
2024 Q4
6 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.92T
| $3.69M | 0.57% |
9,721
| – | – |
2018 Q4
30 quarters
|
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $3.65M | 0.57% |
72,103
| – | – |
2025 Q4
2 quarters
|
|
49
SPDR Gold Trust
GLD
$135B
| $3.65M | 0.57% |
8,800
| – | – |
2023 Q4
10 quarters
|
|
50
Gilead Sciences
GILD
$195B
| $3.52M | 0.55% |
26,506
| – | – |
2024 Q4
6 quarters
|
|
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Centric Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Centric Wealth Management held 209 positions worth $643M, up 28% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Centric Wealth Management deployed $133M of net new capital in Q2 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was KLA, an estimated $1.8M trimmed.
- Centric Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
- Centric Wealth Management added most to United Parcel Service in Q2 2026, an estimated $24.5M increase.
- Centric Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $1.8M.
- Centric Wealth Management's ten largest holdings make up 37% of its $643M portfolio in Q2 2026.
- Centric Wealth Management opened 6 new positions and closed 0 in Q2 2026.
- Centric Wealth Management's portfolio value rose 28% quarter-over-quarter to $643M.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.