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Centric Wealth Management Portfolio holdings
AUM
$643M
Turnover
2.87%
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
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$256B
| $3.51M | 0.55% |
29,884
| – | – |
2024 Q4
6 quarters
|
|
52
Tesla
TSLA
$1.58T
| $3.48M | 0.54% |
8,875
| – | – |
2018 Q4
30 quarters
|
|
53
Dick's Sporting Goods
DKS
$14.2B
| $3.44M | 0.54% |
15,838
| – | – |
2018 Q4
30 quarters
|
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $3.39M | 0.53% |
75,162
| – | – |
2024 Q3
7 quarters
|
|
55
Snap-on
SNA
$18.4B
| $3.36M | 0.52% |
9,023
| – | – |
2022 Q3
15 quarters
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.34M | 0.52% |
64,836
| – | – |
2023 Q4
10 quarters
|
|
57
MGIC Investment
MTG
$5.92B
| $3.34M | 0.52% |
127,754
| – | – |
2023 Q1
13 quarters
|
|
58
Oracle
ORCL
$396B
| $3.24M | 0.5% |
17,950
| – | – |
2018 Q4
30 quarters
|
|
59
Lockheed Martin
LMT
$147B
| $3.22M | 0.5% |
6,208
| – | – |
2024 Q4
6 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.2M | 0.5% |
6,833
| – | – |
2018 Q4
30 quarters
|
|
61
TJX Companies
TJX
$154B
| $3.16M | 0.49% |
20,428
| – | – |
2020 Q1
25 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.1M | 0.48% |
37,075
| – | – |
2026 Q1
1 quarter
|
|
63
iShares Core S&P 500 ETF
IVV
$869B
| $3.07M | 0.48% |
4,262
| – | – |
2020 Q4
22 quarters
|
|
64
Medtronic
MDT
$123B
| $3.07M | 0.48% |
39,227
| – | – |
2026 Q1
1 quarter
|
|
65
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $3.06M | 0.48% |
64,907
| – | – |
2023 Q3
11 quarters
|
|
66
Principal Financial Group
PFG
$23.7B
| $3.05M | 0.47% |
30,694
| – | – |
2023 Q1
13 quarters
|
|
67
American International
AIG
$42.8B
| $2.97M | 0.46% |
38,276
| – | – |
2022 Q3
15 quarters
|
|
68
Marathon Petroleum
MPC
$125B
| $2.8M | 0.44% |
11,096
| – | – |
2022 Q3
15 quarters
|
|
69
Broadcom
AVGO
$1.56T
| $2.74M | 0.43% |
6,582
| – | – |
2020 Q4
22 quarters
|
|
70
Qualcomm
QCOM
$176B
| $2.7M | 0.42% |
16,048
| – | – |
2025 Q1
5 quarters
|
|
71
Mastercard
MA
$556B
| $2.67M | 0.42% |
5,293
| – | – |
2018 Q4
30 quarters
|
|
72
Automatic Data Processing
ADP
$116B
| $2.66M | 0.41% |
12,577
| – | – |
2020 Q1
25 quarters
|
|
73
Strategy Inc
MSTR
$55.3B
| $2.28M | 0.35% |
12,380
| – | – |
2026 Q1
1 quarter
|
|
74
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.23M | 0.35% |
5,830
| – | – |
2020 Q4
22 quarters
|
|
75
Devon Energy
DVN
$57.4B
| $2.16M | 0.34% |
42,047
| – | – |
2025 Q4
2 quarters
|
|
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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 $133M 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 KLA, an estimated $1.8M 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 KLA, cutting an estimated $1.8M.
- 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.