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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
+6.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.72%
Holding
204
New
29
Increased
85
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 11.27%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$687K 0.16%
2,195
+1,452
+195% +$408K
BOIL icon
102
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$671K 0.16%
+10,000
New +$1.16M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$631K 0.15%
820
-97
-11% -$59.9K
AFGR
104
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$631K 0.15%
18,225
+674
+4% +$20.1K
CRPT icon
105
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$630K 0.15%
28,238
+972
+4% +$17K
CSCO icon
106
Cisco
CSCO
$450B
$624K 0.15%
8,698
+1,634
+23% +$100K
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$619K 0.15%
23,222
-125
-0.5% -$3.28K
DARP icon
108
Grizzle Growth ETF
DARP
$33.3M
$617K 0.15%
16,079
-289
-2% -$8.88K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$586K 0.14%
7,975
+2,079
+35% +$151K
AGQI icon
110
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$577K 0.14%
36,923
+1,988
+6% +$28.7K
IBM icon
111
IBM
IBM
$202B
$574K 0.14%
2,370
+76
+3% +$19.6K
HUBB icon
112
Hubbell
HUBB
$25.7B
$573K 0.14%
1,368
– –
HAUS icon
113
Residential REIT ETF
HAUS
$8.19M
$563K 0.13%
32,380
-305
-0.9% -$5.57K
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$553K 0.13%
37,534
-177
-0.5% -$2.57K
CDW icon
115
CDW
CDW
$17.1B
$540K 0.13%
3,317
-225
-6% -$38.2K
CNC icon
116
Centene
CNC
$31.3B
$537K 0.13%
+21,000
New +$1.23M
MS icon
117
Morgan Stanley
MS
$337B
$524K 0.13%
3,661
-15
-0.4% -$1.84K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$501K 0.12%
2,041
+5
+0.2% +$1.09K
NFLX icon
119
Netflix
NFLX
$292B
$471K 0.11%
3,890
-60
-2% -$6.78K
ILDR icon
120
First Trust Innovation Leaders ETF
ILDR
$292M
$459K 0.11%
15,312
+587
+4% +$14.9K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
$458K 0.11%
1,555
+719
+86% +$189K
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.7M
$458K 0.11%
19,214
-131
-0.7% -$2.89K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$457K 0.11%
481
+3
+0.6% +$3.12K
AXP icon
124
American Express
AXP
$223B
$452K 0.11%
1,519
-15
-1% -$4.22K
CNI icon
125
Canadian National Railway
CNI
$78.3B
$447K 0.11%
4,824
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Centric Wealth Management held 204 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.4M trimmed.

  • Centric Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.
  • Centric Wealth Management added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Centric Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.4M.
  • Centric Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $7.05M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Centric Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.