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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
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$3.75M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.86M
2
UPS icon
United Parcel Service
UPS
+$3.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$4.63M 0.98%
26,595
+2,385
+10% +$363K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$4.55M 0.96%
7,260
+2
+0% +$1.23K
ADI icon
28
Analog Devices
ADI
$184B
$4.51M 0.95%
14,243
-371
-3% -$93.2K
PLTR icon
29
Palantir
PLTR
$321B
$4.5M 0.95%
30,454
+221
+0.7% +$40K
XOM icon
30
ExxonMobil
XOM
$614B
$4.46M 0.94%
32,258
+138
+0.4% +$16K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$4.45M 0.94%
19,270
-250
-1% -$49.4K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.4M 0.93%
173,104
+6,433
+4% +$164K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$4.34M 0.92%
10,162
-263
-3% -$100K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$4.28M 0.9%
79,125
-345
-0.4% -$18.4K
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$4.25M 0.9%
17,152
-367
-2% -$87.2K
LMT icon
36
Lockheed Martin
LMT
$119B
$4.12M 0.87%
6,478
+413
+7% +$198K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.08M 0.86%
+82,149
New +$3.63M
GILD icon
38
Gilead Sciences
GILD
$168B
$3.87M 0.82%
27,085
+1,384
+5% +$168K
TSLA icon
39
Tesla
TSLA
$1.44T
$3.69M 0.78%
8,741
+297
+4% +$132K
KMI icon
40
Kinder Morgan
KMI
$71.8B
$3.48M 0.73%
117,427
+7,565
+7% +$204K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$3.47M 0.73%
75,321
+1,131
+2% +$50.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.47M 0.73%
81,452
+82
+0.1% +$3.63K
MTG icon
43
MGIC Investment
MTG
$6.19B
$3.43M 0.73%
124,625
-2,895
-2% -$81.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.72%
6,946
+250
+4% +$124K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.37M 0.71%
21,619
-910
-4% -$136K
SNA icon
46
Snap-on
SNA
$21.3B
$3.3M 0.7%
8,873
-85
-0.9% -$29.1K
CRWD icon
47
CrowdStrike
CRWD
$210B
$3.29M 0.7%
30,000
+1,828
+6% +$233K
MA icon
48
Mastercard
MA
$478B
$3.19M 0.67%
5,752
+26
+0.5% +$14.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$3.19M 0.67%
9,248
-212
-2% -$60.7K
V icon
50
Visa
V
$680B
$3.15M 0.66%
9,424
-322
-3% -$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centric Wealth Management held 208 positions worth $473M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $15.3M of net new capital in Q4 2025, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $4.86M trimmed.

  • Centric Wealth Management's largest Q4 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.6M increase.
  • Centric Wealth Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.86M.
  • Centric Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.41M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $473M portfolio in Q4 2025.
  • Centric Wealth Management opened 18 new positions and closed 14 in Q4 2025.
  • Centric Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $473M.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.