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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$937M
$437K 0.1%
6,995
-272
-4% -$16K
BKNG icon
127
Booking.com
BKNG
$138B
$432K 0.1%
2,000
-450
-18% -$92.2K
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$426K 0.1%
11,758
-1,616
-12% -$55.7K
HD icon
129
Home Depot
HD
$332B
$414K 0.1%
1,068
-161
-13% -$58.3K
ELV icon
130
Elevance Health
ELV
$81.9B
$412K 0.1%
1,403
– –
PEP icon
131
PepsiCo
PEP
$186B
$409K 0.1%
2,818
-61
-2% -$8.22K
ABT icon
132
Abbott
ABT
$180B
$401K 0.1%
2,983
-274
-8% -$36.1K
CAT icon
133
Caterpillar
CAT
$409B
$399K 0.1%
957
+35
+4% +$11.7K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$395K 0.09%
5,272
-73,467
-93% -$4.94M
PBR icon
135
Petrobras
PBR
$121B
$384K 0.09%
+31,699
New +$380K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.64B
$377K 0.09%
4,119
– –
HTUS icon
137
Hull Tactical US ETF
HTUS
$152M
$360K 0.09%
8,809
+17
+0.2% +$629
CBOE icon
138
Cboe Global Markets
CBOE
$29.8B
$355K 0.08%
1,404
– –
NVO
139
Novo Nordisk
NVO
$216B
$353K 0.08%
6,920
+780
+13% +$53.1K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$353K 0.08%
2,709
-20,400
-88% -$2.75M
ET icon
141
Energy Transfer Partners
ET
$70.1B
$352K 0.08%
+20,399
New +$356K
BGIG icon
142
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$349K 0.08%
11,360
+4,271
+60% +$125K
BLK icon
143
Blackrock
BLK
$164B
$333K 0.08%
296
+11
+4% +$10.4K
BAC icon
144
Bank of America
BAC
$435B
$331K 0.08%
7,197
-69
-0.9% -$2.9K
ACN icon
145
Accenture
ACN
$89.9B
$323K 0.08%
1,351
-86
-6% -$26.2K
TAIL icon
146
Cambria Tail Risk ETF
TAIL
$145M
$321K 0.08%
27,027
-1,048
-4% -$13K
PH icon
147
Parker-Hannifin
PH
$125B
$318K 0.08%
437
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$315K 0.08%
1,601
-1
-0.1% -$166
GE icon
149
GE Aerospace
GE
$367B
$314K 0.08%
1,142
+134
+13% +$29.4K
LOW icon
150
Lowe's Companies
LOW
$116B
$311K 0.07%
1,290
+30
+2% +$6.7K
4 5
6
7 8

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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.