We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Kayne Anderson BDC
KBDC
$851M
| $2M | 0.31% |
131,578
| – | – |
2024 Q4
6 quarters
|
|
77
Accenture
ACN
$158B
| $1.94M | 0.3% |
10,791
| – | – |
2023 Q4
10 quarters
|
|
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $1.93M | 0.3% |
76,618
| – | – |
2025 Q4
2 quarters
|
|
79
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.08B
| $1.88M | 0.29% |
73,218
| – | – |
2025 Q2
4 quarters
|
|
80
Valero Energy
VLO
$111B
| $1.74M | 0.27% |
6,149
+3,415
| +125% | +$841K |
2025 Q4
2 quarters
|
|
81
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $1.74M | 0.27% |
50,163
| – | – |
2025 Q1
5 quarters
|
|
|
82
KLA
KLAC
$206B
| $1.73M | 0.27% |
1,007
-9,063
| -90% | -$1.8M |
2023 Q2
12 quarters
|
|
83
Colgate-Palmolive
CL
$75.7B
| $1.68M | 0.26% |
19,634
| – | – |
2018 Q4
30 quarters
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.56M | 0.24% |
16,500
| – | – |
2018 Q4
30 quarters
|
|
85
Vanguard US Multifactor ETF
VFMF
$1.12B
| $1.42M | 0.22% |
+7,610
| New | +$1.29M |
2026 Q2
0 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.39M | 0.22% |
1,930
| – | – |
2022 Q4
14 quarters
|
|
87
SoFi Select 500 ETF
SFY
$684M
| $1.26M | 0.2% |
8,988
| – | – |
2023 Q4
10 quarters
|
|
88
McDonald's
MCD
$183B
| $1.25M | 0.19% |
4,401
| – | – |
2020 Q1
25 quarters
|
|
89
W.W. Grainger
GWW
$64B
| $1.2M | 0.19% |
984
+502
| +104% | +$619K |
2024 Q1
9 quarters
|
|
90
Procter & Gamble
PG
$374B
| $1.16M | 0.18% |
8,074
| – | – |
2018 Q4
30 quarters
|
|
91
Micron Technology
MU
$1T
| $1.12M | 0.17% |
1,937
| – | – |
2025 Q4
2 quarters
|
|
92
MAIA Biotechnology
MAIA
$67.9M
| $1.11M | 0.17% |
796,723
| – | – |
2022 Q4
14 quarters
|
|
93
NextEra Energy
NEE
$176B
| $1.09M | 0.17% |
11,405
| – | – |
2024 Q1
9 quarters
|
|
94
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$563M
| $1.07M | 0.17% |
12,514
| – | – |
2025 Q3
3 quarters
|
|
95
WisdomTree US MidCap Fund
EZM
$937M
| $1.06M | 0.16% |
14,140
+7,080
| +100% | +$513K |
2020 Q1
25 quarters
|
|
96
Cisco
CSCO
$412B
| $1.05M | 0.16% |
11,358
| – | – |
2018 Q4
30 quarters
|
|
97
Madison Short-Term Strategic Income ETF
MSTI
$48.4M
| $1.05M | 0.16% |
51,599
| – | – |
2024 Q3
7 quarters
|
|
98
Madison Aggregate Bond ETF
MAGG
$63.6M
| $1.04M | 0.16% |
51,541
| – | – |
2024 Q1
9 quarters
|
|
99
iShares Dow Jones US ETF
IYY
$2.96B
| $1.02M | 0.16% |
5,854
| – | – |
2018 Q4
30 quarters
|
|
100
Honeywell
HON
$69.2B
| $1.02M | 0.16% |
4,845
| – | – |
2020 Q1
25 quarters
|
|
Similar funds
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.