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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
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$8.56M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.7M
2
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.15%
2 Industrials 10.65%
3 Healthcare 8.67%
4 Financials 7.54%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.56M 0.35%
16,749
+557
+3% +$52.2K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.51M 0.34%
19,611
– –
COIN icon
78
Coinbase
COIN
$41.4B
$1.39M 0.31%
+4,029
New +$1.37M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.3%
1,990
-90
-4% -$57.7K
MCD icon
80
McDonald's
MCD
$190B
$1.32M 0.29%
4,417
-33
-0.7% -$10K
BTGD
81
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$1.25M 0.28%
29,648
-247
-0.8% -$9.71K
SFY icon
82
SoFi Select 500 ETF
SFY
$656M
$1.24M 0.28%
9,283
-1
-0% -$123
KLAC icon
83
KLA
KLAC
$278B
$1.22M 0.27%
10,070
+130
+1% +$12.1K
BOIL icon
84
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.2M 0.27%
20,000
+10,000
+100% +$681K
RPAR icon
85
RPAR Risk Parity ETF
RPAR
$574M
$1.15M 0.26%
+53,445
New +$1.09M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.08M 0.24%
18,646
+19
+0.1% +$1.08K
NEE icon
87
NextEra Energy
NEE
$185B
$1.07M 0.24%
13,087
+81
+0.6% +$5.92K
MAGG icon
88
Madison Aggregate Bond ETF
MAGG
$65.5M
$1.06M 0.24%
51,524
-1
-0% -$20
MSTI icon
89
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
$1.05M 0.23%
50,728
+2,570
+5% +$53.1K
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.94B
$970K 0.22%
5,840
-110
-2% -$17.2K
FIAX icon
91
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$962K 0.21%
53,311
+3,712
+7% +$67.3K
HON icon
92
Honeywell
HON
$71.3B
$923K 0.21%
4,863
+60
+1% +$12.5K
WOMN icon
93
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$894K 0.2%
21,856
+30
+0.1% +$1.2K
MTH icon
94
Meritage Homes
MTH
$4.95B
$878K 0.2%
12,994
-2,324
-15% -$173K
GVLU icon
95
Gotham 1000 Value ETF
GVLU
$242M
$877K 0.2%
35,046
+44
+0.1% +$1.09K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$822K 0.18%
11,018
+3,043
+38% +$224K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$766K 0.17%
2,704
+12
+0.4% +$3.33K
PFE icon
98
Pfizer
PFE
$143B
$761K 0.17%
30,866
-90,514
-75% -$2.23M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$758K 0.17%
+10,162
New +$721K
IBM icon
100
IBM
IBM
$200B
$726K 0.16%
2,361
-9
-0.4% -$2.36K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centric Wealth Management held 205 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management's Q3 2025 filing shows 13 new, 102 increased, 61 reduced and 15 closed positions. Its largest new stake was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M.
  • Centric Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $3.02M increase.
  • Centric Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.7M.
  • Centric Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $3.46M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Centric Wealth Management opened 13 new positions and closed 15 in Q3 2025.
  • Centric Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.