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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.51M 0.4%
16,152
+33
+0.2% +$3.04K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.38%
9,302
-59
-0.6% -$10.8K
MCD icon
78
McDonald's
MCD
$188B
$1.38M 0.36%
4,421
-13
-0.3% -$3.89K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.34M 0.35%
13,909
-18,124
-57% -$1.81M
MTH icon
80
Meritage Homes
MTH
$4.87B
$1.26M 0.33%
17,784
-5,544
-24% -$417K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.3%
2,037
+89
+5% +$52.3K
MAGG icon
82
Madison Aggregate Bond ETF
MAGG
$65M
$1.06M 0.28%
52,287
+2,761
+6% +$55.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.27%
6,762
-68
-1% -$12.3K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.04M 0.27%
6,219
+200
+3% +$42.3K
FIRS
85
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$1.03M 0.27%
+51,957
New +$1.04M
MSTI icon
86
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
$1.01M 0.26%
49,108
+2,198
+5% +$44.9K
SFY icon
87
SoFi Select 500 ETF
SFY
$653M
$967K 0.25%
9,489
-196
-2% -$21.4K
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$936K 0.25%
50,689
+2,705
+6% +$51.2K
NEE icon
89
NextEra Energy
NEE
$187B
$912K 0.24%
12,870
+593
+5% +$41.9K
HON icon
90
Honeywell
HON
$77.1B
$893K 0.23%
4,476
+318
+8% +$64.3K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.92B
$865K 0.23%
6,353
+11
+0.2% +$1.58K
WOMN icon
92
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$848K 0.22%
22,143
+625
+3% +$24.6K
BTGD
93
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$820K 0.22%
30,601
+796
+3% +$22.4K
GVLU icon
94
Gotham 1000 Value ETF
GVLU
$243M
$817K 0.21%
35,430
+2,282
+7% +$54.2K
MARA icon
95
Marathon Digital Holdings
MARA
$4.62B
$805K 0.21%
70,001
-60,100
-46% -$956K
CCSB icon
96
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.4M
$721K 0.19%
+35,497
New +$721K
KLAC icon
97
KLA
KLAC
$275B
$676K 0.18%
9,940
– –
PSFF icon
98
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$666K 0.18%
23,325
-11,424
-33% -$335K
HAUS icon
99
Residential REIT ETF
HAUS
$8.19M
$638K 0.17%
32,685
+2,032
+7% +$38.3K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$638K 0.17%
2,692
– –
2 3
4
5 6

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.