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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
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$8.56M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.7M
2
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.15%
2 Industrials 10.65%
3 Healthcare 8.67%
4 Financials 7.54%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARP icon
101
Grizzle Growth ETF
DARP
$33.5M
$723K 0.16%
16,078
-1
-0% -$38
CCSB icon
102
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.2M
$722K 0.16%
35,795
+1,315
+4% +$27K
MAIA icon
103
MAIA Biotechnology
MAIA
$79M
$713K 0.16%
574,898
+1,500
+0.3% +$2.45K
AFGR
104
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$667K 0.15%
18,068
-157
-0.9% -$5.46K
PSFF icon
105
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$664K 0.15%
20,801
-1,750
-8% -$54.4K
CSCO icon
106
Cisco
CSCO
$441B
$646K 0.14%
8,833
+135
+2% +$9.2K
HUBB icon
107
Hubbell
HUBB
$25.8B
$643K 0.14%
1,368
– –
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$633K 0.14%
23,107
-115
-0.5% -$3.07K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.8B
$623K 0.14%
+8,402
New +$585K
MS icon
110
Morgan Stanley
MS
$339B
$605K 0.13%
3,691
+30
+0.8% +$4.43K
CRPT icon
111
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$601K 0.13%
27,878
-360
-1% -$8.04K
AGQI icon
112
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$598K 0.13%
36,891
-32
-0.1% -$502
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$594K 0.13%
915
+95
+12% +$70.7K
BA icon
114
Boeing
BA
$169B
$586K 0.13%
2,917
+1,831
+169% +$413K
MFUT
115
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$576K 0.13%
37,129
-405
-1% -$6.06K
CAT icon
116
Caterpillar
CAT
$405B
$570K 0.13%
987
+30
+3% +$12.8K
AXP icon
117
American Express
AXP
$242B
$555K 0.12%
1,538
+19
+1% +$6.04K
HAUS icon
118
Residential REIT ETF
HAUS
$8.74M
$551K 0.12%
32,484
+104
+0.3% +$1.86K
ILDR icon
119
First Trust Innovation Leaders ETF
ILDR
$284M
$520K 0.12%
15,136
-176
-1% -$5.39K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$520K 0.12%
2,045
+4
+0.2% +$980
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$492K 0.11%
1,558
+3
+0.2% +$888
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.1M
$488K 0.11%
19,238
+24
+0.1% +$601
CDW icon
123
CDW
CDW
$17B
$487K 0.11%
3,055
-262
-8% -$44.5K
GWW icon
124
W.W. Grainger
GWW
$65.9B
$474K 0.11%
484
+3
+0.6% +$3.01K
BGIG icon
125
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$474K 0.11%
14,848
+3,488
+31% +$109K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centric Wealth Management held 205 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management's Q3 2025 filing shows 13 new, 102 increased, 61 reduced and 15 closed positions. Its largest new stake was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

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

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M.
  • Centric Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $3.02M increase.
  • Centric Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.7M.
  • Centric Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $3.46M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Centric Wealth Management opened 13 new positions and closed 15 in Q3 2025.
  • Centric Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.