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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
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$3.75M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.86M
2
UPS icon
United Parcel Service
UPS
+$3.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$15.6B
$1.57M 0.33%
+53,005
New +$2.18M
DVN icon
77
Devon Energy
DVN
$50.6B
$1.52M 0.32%
+37,781
New +$1.32M
KLAC icon
78
KLA
KLAC
$278B
$1.42M 0.3%
10,070
– –
MCD icon
79
McDonald's
MCD
$190B
$1.42M 0.3%
4,446
+29
+0.7% +$8.88K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.29%
1,969
-21
-1% -$14.2K
ALLE icon
81
Allegion
ALLE
$11.8B
$1.36M 0.29%
8,240
-1,515
-16% -$253K
PG icon
82
Procter & Gamble
PG
$349B
$1.28M 0.27%
8,339
-15,476
-65% -$2.28M
SFY icon
83
SoFi Select 500 ETF
SFY
$656M
$1.22M 0.26%
9,091
-192
-2% -$25.3K
RPAR icon
84
RPAR Risk Parity ETF
RPAR
$574M
$1.2M 0.25%
53,507
+62
+0.1% +$1.33K
MAIA icon
85
MAIA Biotechnology
MAIA
$79M
$1.14M 0.24%
586,398
+11,500
+2% +$15K
NEE icon
86
NextEra Energy
NEE
$185B
$1.08M 0.23%
12,475
-612
-5% -$50.7K
HON icon
87
Honeywell
HON
$71.3B
$1.06M 0.22%
4,643
-220
-5% -$43K
MAGG icon
88
Madison Aggregate Bond ETF
MAGG
$65.5M
$1.05M 0.22%
51,218
-306
-0.6% -$6.31K
MSTI icon
89
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
$1.03M 0.22%
50,272
-456
-0.9% -$9.42K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.22%
16,428
-2,218
-12% -$130K
CSCO icon
91
Cisco
CSCO
$441B
$1M 0.21%
12,447
+3,614
+41% +$268K
MU icon
92
Micron Technology
MU
$959B
$992K 0.21%
+2,267
New +$520K
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.94B
$988K 0.21%
5,846
+6
+0.1% +$987
FIAX icon
94
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$951K 0.2%
52,917
-394
-0.7% -$7.11K
BTGD
95
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$940K 0.2%
29,122
-526
-2% -$20.8K
WOMN icon
96
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$901K 0.19%
21,479
-377
-2% -$15.4K
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$242M
$885K 0.19%
34,316
-730
-2% -$18.5K
MSTU
98
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$818K 0.17%
125,143
-2
-0% -$47
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$793K 0.17%
1,122
+207
+23% +$138K
DARP icon
100
Grizzle Growth ETF
DARP
$33.5M
$791K 0.17%
15,736
-342
-2% -$15K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centric Wealth Management held 208 positions worth $473M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $15.3M of net new capital in Q4 2025, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $4.86M trimmed.

  • Centric Wealth Management's largest Q4 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.6M increase.
  • Centric Wealth Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.86M.
  • Centric Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.41M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $473M portfolio in Q4 2025.
  • Centric Wealth Management opened 18 new positions and closed 14 in Q4 2025.
  • Centric Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $473M.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.