We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$8.56M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.7M
2
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.15%
2 Industrials 10.65%
3 Healthcare 8.67%
4 Financials 7.54%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$13.3B
$4.52M 1.01%
15,347
-192
-1% -$60.2K
COST icon
27
Costco
COST
$419B
$4.31M 0.96%
4,729
+807
+21% +$774K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.25M 0.95%
166,671
+6,980
+4% +$177K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.23M 0.94%
17,519
-449
-2% -$98.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.16M 0.93%
79,470
+56,942
+253% +$3.02M
TSLA icon
31
Tesla
TSLA
$1.43T
$3.86M 0.86%
8,444
+544
+7% +$189K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$3.84M 0.85%
10,425
-52
-0.5% -$16.6K
CRWD icon
33
CrowdStrike
CRWD
$209B
$3.82M 0.85%
28,172
+1,984
+8% +$226K
CVX icon
34
Chevron
CVX
$371B
$3.82M 0.85%
24,210
+1,987
+9% +$308K
MSTU
35
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
$3.79M 0.84%
+125,145
New +$8.56M
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$3.69M 0.82%
19,520
+335
+2% +$57.4K
XOM icon
37
ExxonMobil
XOM
$614B
$3.67M 0.82%
32,120
+516
+2% +$57.4K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.63M 0.81%
81,370
-6,688
-8% -$283K
PG icon
39
Procter & Gamble
PG
$354B
$3.58M 0.8%
23,815
+272
+1% +$42.5K
WMT icon
40
Walmart Inc
WMT
$922B
$3.56M 0.79%
35,225
+3,974
+13% +$396K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$3.51M 0.78%
5,125
+1
+0% +$644
MTG icon
42
MGIC Investment
MTG
$6.21B
$3.5M 0.78%
127,520
+878
+0.7% +$23.9K
ADI icon
43
Analog Devices
ADI
$182B
$3.42M 0.76%
14,614
+113
+0.8% +$27.2K
DKS icon
44
Dick's Sporting Goods
DKS
$19.5B
$3.42M 0.76%
15,423
-42
-0.3% -$9.14K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.41M 0.76%
29,658
-4,646
-14% -$516K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$3.33M 0.74%
74,190
+3,217
+5% +$139K
V icon
47
Visa
V
$683B
$3.32M 0.74%
9,746
-209
-2% -$72.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.25M 0.72%
22,529
+19,820
+732% +$2.68M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 0.71%
6,696
+418
+7% +$202K
MA icon
50
Mastercard
MA
$480B
$3.16M 0.7%
5,726
-103
-2% -$59.2K
1
2
3 4 5

Similar funds

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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Centric Wealth Management held 205 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management's Q3 2025 filing shows 13 new, 102 increased, 61 reduced and 15 closed positions. Its largest new stake was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M.
  • Centric Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $3.02M increase.
  • Centric Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.7M.
  • Centric Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $3.46M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Centric Wealth Management opened 13 new positions and closed 15 in Q3 2025.
  • Centric Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.