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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
+6.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.72%
Holding
204
New
29
Increased
85
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 11.27%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.34%
10,580
+7,680
+265% +$852K
MCD icon
77
McDonald's
MCD
$188B
$1.36M 0.32%
4,450
+29
+0.7% +$8.94K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.32%
2,080
+43
+2% +$24.6K
BTGD
79
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$1.18M 0.28%
29,895
-706
-2% -$23.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.28%
22,528
-53,102
-70% -$2.63M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.28%
5,785
-977
-14% -$160K
SFY icon
82
SoFi Select 500 ETF
SFY
$653M
$1.14M 0.27%
9,284
-205
-2% -$21.9K
MTH icon
83
Meritage Homes
MTH
$4.87B
$1.11M 0.26%
15,318
-2,466
-14% -$163K
FIRS
84
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$1.1M 0.26%
50,619
-1,338
-3% -$27.4K
UNG icon
85
United States Natural Gas Fund
UNG
$470M
$1.06M 0.25%
+80,000
New +$1.38M
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$65M
$1.05M 0.25%
51,525
-762
-1% -$15.4K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.04M 0.25%
18,627
-108,076
-85% -$5.72M
MSTI icon
88
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
$994K 0.24%
48,158
-950
-2% -$19.5K
HON icon
89
Honeywell
HON
$77.1B
$979K 0.23%
4,803
+327
+7% +$66.2K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$951K 0.23%
+15,307
New +$975K
NEE icon
91
NextEra Energy
NEE
$187B
$942K 0.22%
13,006
+136
+1% +$9.45K
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.92B
$924K 0.22%
5,950
-403
-6% -$56.1K
KLAC icon
93
KLA
KLAC
$275B
$909K 0.22%
9,940
– –
FIAX icon
94
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$902K 0.22%
49,599
-1,090
-2% -$19.8K
MAIA icon
95
MAIA Biotechnology
MAIA
$75.4M
$872K 0.21%
573,398
+505,150
+740% +$904K
WOMN icon
96
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$858K 0.2%
21,826
-317
-1% -$12K
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$243M
$844K 0.2%
35,002
-428
-1% -$9.79K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$754K 0.18%
2,692
– –
CCSB icon
99
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.4M
$705K 0.17%
34,480
-1,017
-3% -$20.7K
PSFF icon
100
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$699K 0.17%
22,551
-774
-3% -$22.4K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Centric Wealth Management held 204 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.4M trimmed.

  • Centric Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.
  • Centric Wealth Management added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Centric Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.4M.
  • Centric Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $7.05M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Centric Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.