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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.68M 0.97%
30,985
+2,064
+7% +$228K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.63M 0.95%
14,793
+1,680
+13% +$428K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$3.56M 0.94%
7,588
-663
-8% -$337K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 0.91%
6,486
+1,113
+21% +$541K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.44M 0.9%
11,251
+256
+2% +$77.2K
MA icon
31
Mastercard
MA
$477B
$3.4M 0.89%
6,207
-425
-6% -$231K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.37M 0.89%
23,109
+20,214
+698% +$2.94M
COST icon
33
Costco
COST
$415B
$3.37M 0.89%
3,564
+619
+21% +$604K
CVX icon
34
Chevron
CVX
$388B
$3.31M 0.87%
19,785
+3,543
+22% +$555K
PAMC icon
35
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$3.23M 0.85%
76,128
+4,687
+7% +$214K
MTG icon
36
MGIC Investment
MTG
$6.27B
$3.1M 0.81%
124,964
+2,610
+2% +$63.2K
AIG icon
37
American International
AIG
$41.9B
$3.09M 0.81%
35,530
+2,372
+7% +$184K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$3.06M 0.8%
18,461
+15,021
+437% +$2.35M
EVR icon
39
Evercore
EVR
$13.1B
$3.06M 0.8%
15,303
+440
+3% +$110K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$3.05M 0.8%
10,602
+19
+0.2% +$5.03K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$3.05M 0.8%
15,133
+390
+3% +$87.1K
TJX icon
42
TJX Companies
TJX
$170B
$2.96M 0.78%
24,339
-2,120
-8% -$257K
KOLD icon
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$2.94M 0.77%
+150,000
New +$4.14M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 0.77%
5,222
-7
-0.1% -$4.13K
SNA icon
45
Snap-on
SNA
$20.9B
$2.92M 0.77%
8,671
+231
+3% +$78.5K
ADI icon
46
Analog Devices
ADI
$181B
$2.86M 0.75%
14,198
+481
+4% +$104K
UNP icon
47
Union Pacific
UNP
$183B
$2.81M 0.74%
11,875
+801
+7% +$193K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.76M 0.72%
54,117
+8,555
+19% +$431K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.71M 0.71%
66,524
+3,856
+6% +$160K
PFE icon
50
Pfizer
PFE
$140B
$2.69M 0.71%
106,161
+20,164
+23% +$528K
1
2
3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.