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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
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
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
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
AMZN icon
26
Amazon
AMZN
$2.87T
$6.25M 0.97%
22,987
– –
AMD icon
27
Advanced Micro Devices
AMD
$760B
$6.19M 0.96%
18,116
– –
ABBV icon
28
AbbVie
ABBV
$451B
$5.82M 0.91%
27,968
– –
ADI icon
29
Analog Devices
ADI
$175B
$5.58M 0.87%
14,064
– –
COIN icon
30
Coinbase
COIN
$47.1B
$5.48M 0.85%
27,000
– –
SMCI icon
31
Super Micro Computer
SMCI
$24B
$5.11M 0.79%
183,000
– –
SCHQ
32
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$5.08M 0.79%
164,686
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$5.08M 0.79%
16,502
– –
CVX icon
34
Chevron
CVX
$396B
$5.05M 0.78%
26,240
– –
COST icon
35
Costco
COST
$419B
$5M 0.78%
4,935
– –
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.97M 0.77%
171,071
– –
XOM icon
37
ExxonMobil
XOM
$644B
$4.93M 0.77%
32,048
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$4.82M 0.75%
7,161
– –
EVR icon
39
Evercore
EVR
$11.2B
$4.71M 0.73%
14,764
– –
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.61M 0.72%
182,808
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.34M 0.67%
19,345
– –
PLTR icon
42
Palantir
PLTR
$448B
$4.08M 0.63%
27,945
– –
RTX icon
43
RTX Corp
RTX
$285B
$4.04M 0.63%
23,364
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.96M 0.62%
85,355
– –
CF icon
45
CF Industries
CF
$19B
$3.86M 0.6%
30,681
– –
KMI icon
46
Kinder Morgan
KMI
$70.3B
$3.73M 0.58%
114,855
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.69M 0.57%
9,721
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.65M 0.57%
72,103
– –
GLD icon
49
SPDR Gold Trust
GLD
$149B
$3.65M 0.57%
8,800
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$3.52M 0.55%
26,506
– –
1
2
3 4 5

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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 $125M 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 Booking.com, an estimated $8.42M 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 Booking.com, cutting an estimated $8.42M.
  • 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.