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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
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$3.75M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.86M
2
UPS icon
United Parcel Service
UPS
+$3.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$788K 0.17%
2,704
– –
PFE icon
102
Pfizer
PFE
$143B
$778K 0.16%
29,180
-1,686
-5% -$42.5K
MTH icon
103
Meritage Homes
MTH
$4.95B
$751K 0.16%
10,704
-2,290
-18% -$159K
IBM icon
104
IBM
IBM
$200B
$743K 0.16%
2,362
+1
+0% +$299
CCSB icon
105
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.2M
$718K 0.15%
35,582
-213
-0.6% -$4.31K
CAT icon
106
Caterpillar
CAT
$405B
$698K 0.15%
1,010
+23
+2% +$12.8K
MS icon
107
Morgan Stanley
MS
$339B
$685K 0.14%
3,698
+7
+0.2% +$1.17K
HUBB icon
108
Hubbell
HUBB
$25.8B
$678K 0.14%
1,368
– –
PSFF icon
109
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$665K 0.14%
20,396
-405
-2% -$12.9K
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$649K 0.14%
36,627
-502
-1% -$7.95K
BGIG icon
111
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$643K 0.14%
19,221
+4,373
+29% +$141K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$636K 0.13%
8,402
– –
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$617K 0.13%
22,851
-256
-1% -$7K
AXP icon
114
American Express
AXP
$242B
$596K 0.13%
1,688
+150
+10% +$53.7K
ASML icon
115
ASML
ASML
$671B
$590K 0.12%
409
+60
+17% +$62.6K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$577K 0.12%
7,047
+1,530
+28% +$122K
HAUS icon
117
Residential REIT ETF
HAUS
$8.74M
$563K 0.12%
32,043
-441
-1% -$7.7K
MOH icon
118
Molina Healthcare
MOH
$11.7B
$562K 0.12%
3,100
-8,984
-74% -$1.48M
AGQI icon
119
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$553K 0.12%
31,477
-5,414
-15% -$87.9K
MYLD icon
120
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.1M
$550K 0.12%
18,809
-429
-2% -$11.2K
AFGR
121
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$536K 0.11%
15,576
-2,492
-14% -$89.2K
GWW icon
122
W.W. Grainger
GWW
$65.9B
$532K 0.11%
485
+1
+0.2% +$970
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$530K 0.11%
2,051
+6
+0.3% +$1.51K
CLOX icon
124
Panagram AAA CLO ETF
CLOX
$309M
$513K 0.11%
+20,000
New +$511K
VLO icon
125
Valero Energy
VLO
$91.9B
$505K 0.11%
+2,802
New +$475K
3 4
5
6 7

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MCCP
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SWA
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PRP
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MWP
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Centric Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Centric Wealth Management held 208 positions worth $473M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $15.3M of net new capital in Q4 2025, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $4.86M trimmed.

  • Centric Wealth Management's largest Q4 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.6M increase.
  • Centric Wealth Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.86M.
  • Centric Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.41M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $473M portfolio in Q4 2025.
  • Centric Wealth Management opened 18 new positions and closed 14 in Q4 2025.
  • Centric Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $473M.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.