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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
+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
TJX icon
51
TJX Companies
TJX
$171B
$3.11M 0.69%
22,158
-463
-2% -$61.5K
GILD icon
52
Gilead Sciences
GILD
$167B
$3.08M 0.69%
25,701
+1,678
+7% +$191K
SNA icon
53
Snap-on
SNA
$21.3B
$3.01M 0.67%
8,958
+158
+2% +$51.7K
ADP icon
54
Automatic Data Processing
ADP
$102B
$3M 0.67%
11,530
+168
+1% +$50.6K
LMT icon
55
Lockheed Martin
LMT
$117B
$2.98M 0.66%
6,065
+584
+11% +$265K
AIG icon
56
American International
AIG
$42.7B
$2.91M 0.65%
36,828
+649
+2% +$51.9K
KMI icon
57
Kinder Morgan
KMI
$71.9B
$2.88M 0.64%
109,862
+24,625
+29% +$674K
UNP icon
58
Union Pacific
UNP
$179B
$2.74M 0.61%
12,415
+225
+2% +$50.7K
QCOM icon
59
Qualcomm
QCOM
$181B
$2.67M 0.59%
14,765
+337
+2% +$53.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.67M 0.59%
9,460
+17
+0.2% +$3.57K
HERD icon
61
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
$2.61M 0.58%
60,777
-1,719
-3% -$71.3K
CF icon
62
CF Industries
CF
$18.7B
$2.53M 0.56%
30,401
+191
+0.6% +$17K
PFG icon
63
Principal Financial Group
PFG
$24.6B
$2.51M 0.56%
29,838
+757
+3% +$60.5K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$2.48M 0.55%
12,729
-565
-4% -$99.4K
WM icon
65
Waste Management
WM
$96.1B
$2.45M 0.55%
12,273
+1,688
+16% +$380K
ACN icon
66
Accenture
ACN
$87.8B
$2.42M 0.54%
9,691
+8,340
+617% +$2.17M
AVGO icon
67
Broadcom
AVGO
$1.76T
$2.32M 0.52%
6,288
+189
+3% +$58K
INGR icon
68
Ingredion
INGR
$6.47B
$2.31M 0.51%
20,004
+654
+3% +$84.3K
FNGU
69
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.12B
$2.29M 0.51%
70,533
-150,000
-68% -$3.92M
KBDC
70
Kayne Anderson BDC
KBDC
$909M
$2.06M 0.46%
143,369
-18,300
-11% -$278K
MOH icon
71
Molina Healthcare
MOH
$11.7B
$1.85M 0.41%
12,084
+2,128
+21% +$392K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.8M 0.4%
73,956
+2,883
+4% +$69.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.37%
5,938
+153
+3% +$32K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.36%
4,882
+2,687
+122% +$849K
ALLE icon
75
Allegion
ALLE
$11.8B
$1.62M 0.36%
9,755
-672
-6% -$111K
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.