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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
+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
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
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
ALLE icon
101
Allegion
ALLE
$13.4B
$979K 0.15%
7,386
– –
GVLU icon
102
Gotham 1000 Value ETF
GVLU
$299M
$892K 0.14%
34,188
– –
CAT icon
103
Caterpillar
CAT
$368B
$885K 0.14%
1,012
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$873K 0.14%
+14,539
New +$854K
NSC icon
105
Norfolk Southern
NSC
$78.3B
$843K 0.13%
2,704
– –
RPAR icon
106
RPAR Risk Parity ETF
RPAR
$584M
$834K 0.13%
36,847
– –
BTGD
107
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.4M
$822K 0.13%
26,711
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$772K 0.12%
2,251
+1,125
+100% +$375K
PFE icon
109
Pfizer
PFE
$159B
$770K 0.12%
29,277
– –
HOOD icon
110
Robinhood
HOOD
$93.7B
$766K 0.12%
10,000
– –
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$742K 0.12%
18,058
+9,010
+100% +$367K
FIAX icon
112
Nicholas Fixed Income Alternative ETF
FIAX
$126M
$731K 0.11%
41,507
– –
HUBB icon
113
Hubbell
HUBB
$24.3B
$706K 0.11%
1,368
– –
CCSB icon
114
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.9M
$695K 0.11%
34,886
– –
MS icon
115
Morgan Stanley
MS
$337B
$695K 0.11%
3,698
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$686K 0.11%
1,124
– –
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$682K 0.11%
3,088
+1,544
+100% +$333K
MFUT
118
Cambria Chesapeake Pure Trend ETF
MFUT
$65.4M
$672K 0.1%
35,145
– –
INTC icon
119
Intel
INTC
$473B
$664K 0.1%
6,930
– –
PSFF icon
120
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$664K 0.1%
19,777
– –
UVE icon
121
Universal Insurance Holdings
UVE
$1.21B
$663K 0.1%
15,912
+7,956
+100% +$300K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$657K 0.1%
8,402
– –
HAUS icon
123
Residential REIT ETF
HAUS
$7.89M
$621K 0.1%
33,340
– –
BE icon
124
Bloom Energy
BE
$62.1B
$620K 0.1%
2,148
– –
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$611K 0.09%
9,654
– –
3 4
5
6 7

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PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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 $125M 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 Booking.com, an estimated $8.42M 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 Booking.com, cutting an estimated $8.42M.
  • 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.