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
KBDC
76
Kayne Anderson BDC
KBDC
$885M
$2M 0.31%
131,578
– –
ACN icon
77
Accenture
ACN
$116B
$1.94M 0.3%
10,791
– –
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.93M 0.3%
76,618
– –
FNGU
79
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.69B
$1.88M 0.29%
73,218
– –
VLO icon
80
Valero Energy
VLO
$101B
$1.74M 0.27%
6,149
+3,415
+125% +$841K
BGIG icon
81
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$1.74M 0.27%
50,163
– –
KLAC icon
82
KLA
KLAC
$229B
$1.73M 0.27%
1,007
-9,063
-90% -$1.8M
CL icon
83
Colgate-Palmolive
CL
$72.3B
$1.68M 0.26%
19,634
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.56M 0.24%
16,500
– –
VFMF icon
85
Vanguard US Multifactor ETF
VFMF
$925M
$1.42M 0.22%
+7,610
New +$1.29M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.22%
1,930
– –
SFY icon
87
SoFi Select 500 ETF
SFY
$693M
$1.26M 0.2%
8,988
– –
MCD icon
88
McDonald's
MCD
$188B
$1.25M 0.19%
4,401
– –
GWW icon
89
W.W. Grainger
GWW
$61.5B
$1.2M 0.19%
984
+502
+104% +$619K
PG icon
90
Procter & Gamble
PG
$334B
$1.16M 0.18%
8,074
– –
MU icon
91
Micron Technology
MU
$1.05T
$1.12M 0.17%
1,937
– –
MAIA icon
92
MAIA Biotechnology
MAIA
$80.9M
$1.11M 0.17%
796,723
– –
NEE icon
93
NextEra Energy
NEE
$171B
$1.09M 0.17%
11,405
– –
MSTU
94
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$1.07M 0.17%
12,514
– –
EZM icon
95
WisdomTree US MidCap Fund
EZM
$947M
$1.06M 0.16%
14,140
+7,080
+100% +$513K
CSCO icon
96
Cisco
CSCO
$433B
$1.05M 0.16%
11,358
– –
MSTI icon
97
Madison Short-Term Strategic Income ETF
MSTI
$48.7M
$1.05M 0.16%
51,599
– –
MAGG icon
98
Madison Aggregate Bond ETF
MAGG
$65.2M
$1.04M 0.16%
51,541
– –
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.06B
$1.02M 0.16%
5,854
– –
HON icon
100
Honeywell
HON
$68.9B
$1.02M 0.16%
4,845
– –
2 3
4
5 6

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.