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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.7%
6,278
-208
-3% -$106K
GILD icon
52
Gilead Sciences
GILD
$161B
$2.87M 0.68%
24,023
+2,736
+13% +$291K
SNA icon
53
Snap-on
SNA
$20.9B
$2.83M 0.68%
8,800
+129
+1% +$41K
AIG icon
54
American International
AIG
$41.9B
$2.83M 0.67%
36,179
+649
+2% +$54K
CRWD icon
55
CrowdStrike
CRWD
$187B
$2.78M 0.66%
26,188
+2,204
+9% +$239K
UNP icon
56
Union Pacific
UNP
$183B
$2.71M 0.65%
12,190
+315
+3% +$69.9K
TSLA icon
57
Tesla
TSLA
$1.24T
$2.6M 0.62%
7,900
+630
+9% +$190K
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.54M 0.61%
62,496
-833
-1% -$31.4K
WM icon
59
Waste Management
WM
$95.9B
$2.49M 0.59%
10,585
+1,366
+15% +$317K
KBDC
60
Kayne Anderson BDC
KBDC
$892M
$2.47M 0.59%
161,669
+24,049
+17% +$380K
CF icon
61
CF Industries
CF
$19.2B
$2.44M 0.58%
30,210
+491
+2% +$41.8K
INGR icon
62
Ingredion
INGR
$6.38B
$2.44M 0.58%
19,350
+530
+3% +$71.6K
MRK icon
63
Merck
MRK
$324B
$2.39M 0.57%
29,596
+1,519
+5% +$121K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.33M 0.56%
5,481
+668
+14% +$313K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$2.29M 0.55%
85,237
+11,691
+16% +$321K
PFG icon
66
Principal Financial Group
PFG
$23.6B
$2.23M 0.53%
29,081
+1,168
+4% +$89.7K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$2.14M 0.51%
13,294
-1,168
-8% -$175K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.13M 0.51%
14,428
+13,040
+939% +$1.92M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.46%
9,443
+141
+2% +$23.3K
AVGO icon
70
Broadcom
AVGO
$1.82T
$1.86M 0.44%
6,099
-120
-2% -$26.1K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.72M 0.41%
71,073
+4,180
+6% +$101K
ALLE icon
72
Allegion
ALLE
$13B
$1.71M 0.41%
10,427
-1,746
-14% -$239K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$1.66M 0.4%
19,611
+19
+0.1% +$1.74K
MOH icon
74
Molina Healthcare
MOH
$10.3B
$1.56M 0.37%
9,956
+4,331
+77% +$1.36M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.36%
16,192
+40
+0.2% +$3.68K
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 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.