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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$605K 0.09%
8,632
+4,324
+100% +$301K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
$592K 0.09%
21,359
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$584K 0.09%
2,053
– –
MTH icon
129
Meritage Homes
MTH
$4.63B
$580K 0.09%
9,202
– –
WOMN icon
130
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$574K 0.09%
13,692
– –
MYLD icon
131
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.8M
$549K 0.09%
18,435
– –
DARP icon
132
Grizzle Growth ETF
DARP
$43.5M
$548K 0.09%
9,891
– –
MOH icon
133
Molina Healthcare
MOH
$10.4B
$547K 0.09%
2,798
– –
XEL icon
134
Xcel Energy
XEL
$47.8B
$537K 0.08%
6,763
+3,584
+113% +$286K
CNI icon
135
Canadian National Railway
CNI
$76.2B
$528K 0.08%
4,824
– –
ELV icon
136
Elevance Health
ELV
$85.5B
$521K 0.08%
1,400
– –
IBM icon
137
IBM
IBM
$222B
$513K 0.08%
2,234
– –
TSEM icon
138
Tower Semiconductor
TSEM
$23.5B
$509K 0.08%
2,366
– –
RVMD icon
139
Revolution Medicines
RVMD
$44.6B
$505K 0.08%
3,416
– –
AXP icon
140
American Express
AXP
$225B
$493K 0.08%
1,543
– –
KOLD icon
141
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$491K 0.08%
20,000
– –
ASML icon
142
ASML
ASML
$651B
$484K 0.08%
349
– –
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$944M
$458K 0.07%
17,100
– –
PWR icon
144
Quanta Services
PWR
$90.6B
$448K 0.07%
592
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$447K 0.07%
1,550
+775
+100% +$215K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
$446K 0.07%
2,750
– –
FDX icon
147
FedEx
FDX
$78.3B
$432K 0.07%
1,207
– –
AMAT icon
148
Applied Materials
AMAT
$366B
$430K 0.07%
1,098
– –
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.66B
$422K 0.07%
4,500
+2,250
+100% +$205K
CBOE icon
150
Cboe Global Markets
CBOE
$32.4B
$409K 0.06%
1,208
– –
4 5
6
7 8

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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.