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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.94M 0.39%
10,791
+917
+9% +$214K
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.93M 0.38%
76,618
+4,271
+6% +$109K
FNGU
78
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.68B
$1.88M 0.38%
73,218
+2,000
+3% +$40.6K
BGIG icon
79
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.74M 0.35%
50,163
+30,942
+161% +$1.04M
KLAC icon
80
KLA
KLAC
$266B
$1.73M 0.34%
10,070
– –
CL icon
81
Colgate-Palmolive
CL
$73.3B
$1.68M 0.33%
19,634
-4
-0% -$357
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.56M 0.31%
16,500
-200
-1% -$19K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.39M 0.28%
1,930
-39
-2% -$26.5K
SFY icon
84
SoFi Select 500 ETF
SFY
$704M
$1.26M 0.25%
8,988
-103
-1% -$13.5K
MCD icon
85
McDonald's
MCD
$194B
$1.25M 0.25%
4,401
-45
-1% -$14.3K
PG icon
86
Procter & Gamble
PG
$334B
$1.16M 0.23%
8,074
-265
-3% -$40.2K
MU icon
87
Micron Technology
MU
$1.09T
$1.12M 0.22%
1,937
-330
-15% -$129K
MAIA icon
88
MAIA Biotechnology
MAIA
$82.7M
$1.11M 0.22%
796,723
+210,325
+36% +$388K
NEE icon
89
NextEra Energy
NEE
$179B
$1.09M 0.22%
11,405
-1,070
-9% -$95.1K
MSTU
90
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$294M
$1.07M 0.21%
125,143
– –
CSCO icon
91
Cisco
CSCO
$440B
$1.05M 0.21%
11,358
-1,089
-9% -$85.2K
MSTI icon
92
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
$1.05M 0.21%
51,599
+1,327
+3% +$27.2K
MAGG icon
93
Madison Aggregate Bond ETF
MAGG
$65.5M
$1.04M 0.21%
51,541
+323
+0.6% +$6.63K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.09B
$1.02M 0.2%
5,854
+8
+0.1% +$1.32K
HON icon
95
Honeywell
HON
$74B
$1.02M 0.2%
4,845
+202
+4% +$46.2K
ALLE icon
96
Allegion
ALLE
$14B
$979K 0.2%
7,386
-854
-10% -$136K
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$297M
$892K 0.18%
34,188
-128
-0.4% -$3.29K
CAT icon
98
Caterpillar
CAT
$398B
$885K 0.18%
1,012
+2
+0.2% +$1.39K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$843K 0.17%
2,704
– –
RPAR icon
100
RPAR Risk Parity ETF
RPAR
$584M
$834K 0.17%
36,847
-16,660
-31% -$377K
2 3
4
5 6

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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

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

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.