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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
TJX icon
51
TJX Companies
TJX
$171B
$3.14M 0.66%
20,923
-1,235
-6% -$183K
DKS icon
52
Dick's Sporting Goods
DKS
$19.5B
$3.12M 0.66%
15,387
-36
-0.2% -$7.85K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$3.1M 0.66%
38,731
+28,569
+281% +$2.13M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$3.03M 0.64%
4,342
-783
-15% -$532K
WM icon
55
Waste Management
WM
$96.1B
$2.99M 0.63%
13,406
+1,133
+9% +$241K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.62%
8,623
+3,741
+77% +$1.24M
UNP icon
57
Union Pacific
UNP
$179B
$2.93M 0.62%
12,464
+49
+0.4% +$11.2K
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.93M 0.62%
64,390
+3,613
+6% +$157K
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.9M 0.61%
11,719
+189
+2% +$50.3K
PFG icon
60
Principal Financial Group
PFG
$24.6B
$2.87M 0.61%
29,907
+69
+0.2% +$5.82K
ORCL icon
61
Oracle
ORCL
$364B
$2.85M 0.6%
17,800
+29
+0.2% +$6.91K
CF icon
62
CF Industries
CF
$18.7B
$2.76M 0.58%
30,764
+363
+1% +$29.8K
AIG icon
63
American International
AIG
$42.7B
$2.73M 0.58%
36,928
+100
+0.3% +$8K
ACN icon
64
Accenture
ACN
$87.9B
$2.63M 0.56%
9,874
+183
+2% +$46.5K
KOLD icon
65
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$2.42M 0.51%
+120,000
New +$3.75M
QCOM icon
66
Qualcomm
QCOM
$181B
$2.29M 0.48%
15,036
+271
+2% +$46.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.45%
6,224
+286
+5% +$81.7K
AVGO icon
68
Broadcom
AVGO
$1.76T
$2.08M 0.44%
6,288
– –
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$2.02M 0.43%
11,444
-1,285
-10% -$240K
KBDC
70
Kayne Anderson BDC
KBDC
$910M
$1.93M 0.41%
137,711
-5,658
-4% -$82.4K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.84M 0.39%
+72,347
New +$1.85M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.8M 0.38%
19,638
+27
+0.1% +$2.12K
BND icon
73
Vanguard Total Bond Market
BND
$159B
$1.68M 0.36%
22,748
+11,730
+106% +$873K
FNGU
74
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.12B
$1.6M 0.34%
71,218
+685
+1% +$19.8K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.34%
16,700
-49
-0.3% -$4.62K
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.