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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNI icon
126
Canadian National Railway
CNI
$78.3B
$463K 0.1%
4,824
– –
EZM icon
127
WisdomTree US MidCap Fund
EZM
$937M
$455K 0.1%
7,018
+23
+0.3% +$1.49K
NFLX icon
128
Netflix
NFLX
$290B
$454K 0.1%
4,060
+170
+4% +$20.7K
ELV icon
129
Elevance Health
ELV
$80.9B
$449K 0.1%
1,416
+13
+0.9% +$4.04K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$443K 0.1%
5,517
+245
+5% +$18.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$436K 0.1%
2,902
-7,678
-73% -$1.02M
BKNG icon
132
Booking.com
BKNG
$141B
$416K 0.09%
2,050
+50
+3% +$11.2K
PEP icon
133
PepsiCo
PEP
$187B
$416K 0.09%
2,849
+31
+1% +$4.43K
WTMF icon
134
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$416K 0.09%
10,936
-822
-7% -$30K
MRK icon
135
Merck
MRK
$315B
$378K 0.08%
4,402
-25,194
-85% -$2.08M
BAC icon
136
Bank of America
BAC
$430B
$377K 0.08%
7,050
-147
-2% -$7.17K
HTUS icon
137
Hull Tactical US ETF
HTUS
$153M
$376K 0.08%
8,626
-183
-2% -$7.53K
ABT icon
138
Abbott
ABT
$175B
$376K 0.08%
3,038
+55
+2% +$7.22K
ASML icon
139
ASML
ASML
$671B
$370K 0.08%
349
– –
GE icon
140
GE Aerospace
GE
$362B
$364K 0.08%
1,178
+36
+3% +$9.84K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
$344K 0.08%
1,594
-7
-0.4% -$1.38K
NVO
142
Novo Nordisk
NVO
$223B
$343K 0.08%
6,930
+10
+0.1% +$585
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$147M
$339K 0.08%
28,605
+1,578
+6% +$18.7K
PH icon
144
Parker-Hannifin
PH
$120B
$338K 0.08%
437
– –
TKO icon
145
TKO Group
TKO
$13.9B
$337K 0.08%
1,789
– –
SRE icon
146
Sempra
SRE
$60.3B
$334K 0.07%
3,633
+20
+0.6% +$1.62K
BLK icon
147
Blackrock
BLK
$166B
$326K 0.07%
301
+5
+2% +$5.59K
KSPY
148
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$326K 0.07%
11,296
+122
+1% +$3.34K
LOW icon
149
Lowe's Companies
LOW
$117B
$319K 0.07%
1,341
+51
+4% +$12.5K
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$896M
$316K 0.07%
5,625
+66
+1% +$3.51K
4 5
6
7 8

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.