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Centric Wealth Management Portfolio holdings
AUM
$643M
Turnover
2.87%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$142M
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.48% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Allegion
ALLE
$15.8B
| $979K | 0.15% |
7,386
| – | – |
2023 Q2
12 quarters
|
|
102
Gotham 1000 Value ETF
GVLU
$260M
| $892K | 0.14% |
34,188
| – | – |
2023 Q4
10 quarters
|
|
103
Caterpillar
CAT
$256B
| $885K | 0.14% |
1,012
| – | – |
2023 Q2
12 quarters
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $873K | 0.14% |
+14,539
| New | +$854K |
2026 Q2
0 quarters
|
|
105
Norfolk Southern
NSC
$71.9B
| $843K | 0.13% |
2,704
| – | – |
2018 Q4
30 quarters
|
|
106
RPAR Risk Parity ETF
RPAR
$549M
| $834K | 0.13% |
36,847
| – | – |
2025 Q3
3 quarters
|
|
107
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
| $822K | 0.13% |
26,711
| – | – |
2024 Q4
6 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $772K | 0.12% |
2,251
+1,125
| +100% | +$375K |
2025 Q1
5 quarters
|
|
109
Pfizer
PFE
$168B
| $770K | 0.12% |
29,277
| – | – |
2020 Q3
23 quarters
|
|
110
Robinhood
HOOD
$72.9B
| $766K | 0.12% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
111
WisdomTree Managed Futures Strategy Fund
WTMF
$258M
| $742K | 0.12% |
18,058
+9,010
| +100% | +$367K |
2023 Q4
10 quarters
|
|
112
Nicholas Fixed Income Alternative ETF
FIAX
$122M
| $731K | 0.11% |
41,507
| – | – |
2023 Q4
10 quarters
|
|
113
Hubbell
HUBB
$22.7B
| $706K | 0.11% |
1,368
| – | – |
2020 Q4
22 quarters
|
|
114
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.9M
| $695K | 0.11% |
34,886
| – | – |
2025 Q1
5 quarters
|
|
115
Morgan Stanley
MS
$284B
| $695K | 0.11% |
3,698
| – | – |
2021 Q1
21 quarters
|
|
116
Meta Platforms (Facebook)
META
$1.56T
| $686K | 0.11% |
1,124
| – | – |
2019 Q1
29 quarters
|
|
117
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $682K | 0.11% |
3,088
+1,544
| +100% | +$333K |
2025 Q2
4 quarters
|
|
118
Cambria Chesapeake Pure Trend ETF
MFUT
$68.9M
| $672K | 0.1% |
35,145
| – | – |
2024 Q3
7 quarters
|
|
119
Intel
INTC
$299B
| $664K | 0.1% |
6,930
| – | – |
2025 Q3
3 quarters
|
|
120
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $664K | 0.1% |
19,777
| – | – |
2021 Q4
18 quarters
|
|
121
Universal Insurance Holdings
UVE
$1.29B
| $663K | 0.1% |
15,912
+7,956
| +100% | +$300K |
2025 Q4
2 quarters
|
|
122
Dimensional US Equity ETF
DFUS
$20.9B
| $657K | 0.1% |
8,402
| – | – |
2025 Q3
3 quarters
|
|
123
Residential REIT ETF
HAUS
$7.57M
| $621K | 0.1% |
33,340
| – | – |
2024 Q3
7 quarters
|
|
124
Bloom Energy
BE
$51.2B
| $620K | 0.1% |
2,148
| – | – |
2025 Q3
3 quarters
|
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $611K | 0.09% |
9,654
| – | – |
2022 Q1
17 quarters
|
|
Similar funds
JCP
Centric Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Centric Wealth Management held 209 positions worth $643M, up 28% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Centric Wealth Management deployed $133M of net new capital in Q2 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was KLA, an estimated $1.8M trimmed.
- Centric Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
- Centric Wealth Management added most to United Parcel Service in Q2 2026, an estimated $24.5M increase.
- Centric Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $1.8M.
- Centric Wealth Management's ten largest holdings make up 37% of its $643M portfolio in Q2 2026.
- Centric Wealth Management opened 6 new positions and closed 0 in Q2 2026.
- Centric Wealth Management's portfolio value rose 28% quarter-over-quarter to $643M.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.