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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
+6.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.72%
Holding
204
New
29
Increased
85
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 11.27%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$4.27M 1.02%
7,429
-159
-2% -$79.1K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$4.24M 1.01%
24,561
+2,201
+10% +$240K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.05M 0.97%
159,691
+8,370
+6% +$211K
COST icon
29
Costco
COST
$415B
$3.85M 0.92%
3,922
+358
+10% +$356K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.82M 0.91%
+17,968
New +$3.45M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.79M 0.91%
88,058
+73,312
+497% +$2.92M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.69M 0.88%
34,304
+20,395
+147% +$2.01M
PG icon
33
Procter & Gamble
PG
$343B
$3.61M 0.86%
23,543
+568
+2% +$92.7K
ADP icon
34
Automatic Data Processing
ADP
$100B
$3.47M 0.83%
11,362
+111
+1% +$34.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.46M 0.83%
81,582
+44,158
+118% +$1.84M
CVX icon
36
Chevron
CVX
$388B
$3.44M 0.82%
22,223
+2,438
+12% +$344K
MTG icon
37
MGIC Investment
MTG
$6.27B
$3.44M 0.82%
126,642
+1,678
+1% +$43.2K
RTX icon
38
RTX Corp
RTX
$287B
$3.4M 0.81%
21,948
+2,122
+11% +$283K
XOM icon
39
ExxonMobil
XOM
$651B
$3.38M 0.81%
31,604
+619
+2% +$66.2K
V icon
40
Visa
V
$677B
$3.35M 0.8%
9,955
-677
-6% -$236K
MA icon
41
Mastercard
MA
$477B
$3.35M 0.8%
5,829
-378
-6% -$209K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$3.33M 0.79%
19,185
+724
+4% +$111K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$3.28M 0.78%
5,124
-98
-2% -$56.3K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.28M 0.78%
10,477
-125
-1% -$37.9K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$3.27M 0.78%
15,465
+332
+2% +$61.5K
ADI icon
46
Analog Devices
ADI
$181B
$3.25M 0.78%
14,501
+303
+2% +$63.1K
WMT icon
47
Walmart Inc
WMT
$871B
$3.24M 0.77%
31,251
+3,073
+11% +$293K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.05M 0.73%
70,973
+4,449
+7% +$181K
PFE icon
49
Pfizer
PFE
$140B
$2.98M 0.71%
121,380
+15,219
+14% +$355K
TJX icon
50
TJX Companies
TJX
$170B
$2.97M 0.71%
22,621
-1,718
-7% -$218K
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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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Centric Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centric Wealth Management held 204 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.4M trimmed.

  • Centric Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.
  • Centric Wealth Management added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Centric Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.4M.
  • Centric Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $7.05M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Centric Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.