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Centric Wealth Management Portfolio holdings
AUM
$643M
Turnover
2.87%
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
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $605K | 0.09% |
8,632
+4,324
| +100% | +$301K |
2025 Q4
2 quarters
|
|
127
Schwab US Broad Market ETF
SCHB
$44.2B
| $592K | 0.09% |
21,359
| – | – |
2026 Q1
1 quarter
|
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $584K | 0.09% |
8,212
| – | – |
2018 Q4
30 quarters
|
|
129
Meritage Homes
MTH
$4.53B
| $580K | 0.09% |
9,202
| – | – |
2023 Q4
10 quarters
|
|
130
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
| $574K | 0.09% |
13,692
| – | – |
2023 Q4
10 quarters
|
|
131
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$54.4M
| $549K | 0.09% |
18,435
| – | – |
2024 Q2
8 quarters
|
|
132
Grizzle Growth ETF
DARP
$28.3M
| $548K | 0.09% |
9,891
| – | – |
2024 Q2
8 quarters
|
|
133
Molina Healthcare
MOH
$10.6B
| $547K | 0.09% |
2,798
| – | – |
2018 Q4
30 quarters
|
|
134
Xcel Energy
XEL
$51.5B
| $537K | 0.08% |
6,763
+3,584
| +113% | +$286K |
2024 Q3
7 quarters
|
|
135
Canadian National Railway
CNI
$76.3B
| $528K | 0.08% |
4,824
| – | – |
2018 Q4
30 quarters
|
|
136
Elevance Health
ELV
$90.4B
| $521K | 0.08% |
1,400
| – | – |
2024 Q1
9 quarters
|
|
137
IBM
IBM
$233B
| $513K | 0.08% |
2,234
| – | – |
2018 Q4
30 quarters
|
|
138
Tower Semiconductor
TSEM
$17.3B
| $509K | 0.08% |
2,366
| – | – |
2025 Q4
2 quarters
|
|
139
Revolution Medicines
RVMD
$43.3B
| $505K | 0.08% |
3,416
| – | – |
2025 Q4
2 quarters
|
|
140
American Express
AXP
$217B
| $493K | 0.08% |
1,543
| – | – |
2022 Q4
14 quarters
|
|
141
ProShares UltraShort Bloomberg Natural Gas
KOLD
$57.3M
| $491K | 0.08% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
142
ASML
ASML
$583B
| $484K | 0.08% |
349
| – | – |
2023 Q1
13 quarters
|
|
143
Invesco Taxable Municipal Bond ETF
BAB
$877M
| $458K | 0.07% |
17,100
| – | – |
2023 Q4
10 quarters
|
|
144
Quanta Services
PWR
$89.1B
| $448K | 0.07% |
592
| – | – |
2025 Q3
3 quarters
|
|
145
Vanguard Health Care ETF
VHT
$21.1B
| $447K | 0.07% |
1,550
+775
| +100% | +$215K |
2025 Q3
3 quarters
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $446K | 0.07% |
2,750
| – | – |
2024 Q1
9 quarters
|
|
147
FedEx
FDX
$74.7B
| $432K | 0.07% |
1,207
| – | – |
2024 Q1
9 quarters
|
|
148
Applied Materials
AMAT
$294B
| $430K | 0.07% |
1,098
| – | – |
2023 Q4
10 quarters
|
|
149
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $422K | 0.07% |
4,500
+2,250
| +100% | +$205K |
2026 Q1
1 quarter
|
|
150
Cboe Global Markets
CBOE
$36.8B
| $409K | 0.06% |
1,208
| – | – |
2023 Q3
11 quarters
|
|
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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 $133M 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 KLA, an estimated $1.8M 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 KLA, cutting an estimated $1.8M.
- 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.