We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $643M
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
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
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
CRWD icon
51
CrowdStrike
CRWD
$224B
$3.51M 0.55%
29,884
– –
TSLA icon
52
Tesla
TSLA
$1.38T
$3.48M 0.54%
8,875
– –
DKS icon
53
Dick's Sporting Goods
DKS
$12.1B
$3.44M 0.54%
15,838
– –
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.39M 0.53%
75,162
– –
SNA icon
55
Snap-on
SNA
$20.3B
$3.36M 0.52%
9,023
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.34M 0.52%
64,836
– –
MTG icon
57
MGIC Investment
MTG
$6.36B
$3.34M 0.52%
127,754
– –
ORCL icon
58
Oracle
ORCL
$435B
$3.24M 0.5%
17,950
– –
LMT icon
59
Lockheed Martin
LMT
$130B
$3.22M 0.5%
6,208
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.5%
6,833
– –
TJX icon
61
TJX Companies
TJX
$149B
$3.16M 0.49%
20,428
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.1M 0.48%
37,075
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$3.07M 0.48%
4,262
– –
MDT icon
64
Medtronic
MDT
$117B
$3.07M 0.48%
39,227
– –
HERD icon
65
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$3.06M 0.48%
64,907
– –
PFG icon
66
Principal Financial Group
PFG
$23.9B
$3.05M 0.47%
30,694
– –
AIG icon
67
American International
AIG
$40.2B
$2.97M 0.46%
38,276
– –
MPC icon
68
Marathon Petroleum
MPC
$104B
$2.8M 0.44%
11,096
– –
AVGO icon
69
Broadcom
AVGO
$1.75T
$2.74M 0.43%
6,582
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$2.7M 0.42%
16,048
– –
MA icon
71
Mastercard
MA
$521B
$2.67M 0.42%
5,293
– –
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.66M 0.41%
12,577
– –
MSTR icon
73
Strategy Inc
MSTR
$50.6B
$2.28M 0.35%
12,380
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$2.23M 0.35%
5,830
– –
DVN icon
75
Devon Energy
DVN
$52.1B
$2.16M 0.34%
42,047
– –
1 2
3
4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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 $125M 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 Booking.com, an estimated $8.42M 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 Booking.com, cutting an estimated $8.42M.
  • 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.