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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
SLV icon
126
iShares Silver Trust
SLV
$27.1B
$504K 0.11%
6,960
+19
+0.3% +$951
EZM icon
127
WisdomTree US MidCap Fund
EZM
$937M
$490K 0.1%
7,043
+25
+0.4% +$1.65K
ELV icon
128
Elevance Health
ELV
$80.9B
$484K 0.1%
1,416
– –
MRK icon
129
Merck
MRK
$315B
$481K 0.1%
4,241
-161
-4% -$15.1K
CNI icon
130
Canadian National Railway
CNI
$78.3B
$462K 0.1%
4,824
– –
BKNG icon
131
Booking.com
BKNG
$141B
$425K 0.09%
2,075
+25
+1% +$5.14K
PEP icon
132
PepsiCo
PEP
$187B
$421K 0.09%
2,714
-135
-5% -$19.8K
ILDR icon
133
First Trust Innovation Leaders ETF
ILDR
$284M
$418K 0.09%
12,676
-2,460
-16% -$81.6K
PH icon
134
Parker-Hannifin
PH
$120B
$416K 0.09%
437
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$408K 0.09%
2,810
-92
-3% -$13.3K
NVO
136
Novo Nordisk
NVO
$223B
$406K 0.09%
6,887
-43
-0.6% -$2.2K
FDX icon
137
FedEx
FDX
$74.7B
$405K 0.09%
1,207
– –
INTC icon
138
Intel
INTC
$478B
$398K 0.08%
8,148
+2,039
+33% +$77K
ABT icon
139
Abbott
ABT
$175B
$371K 0.08%
3,390
+352
+12% +$44.8K
AMAT icon
140
Applied Materials
AMAT
$421B
$370K 0.08%
1,128
-2
-0.2% -$479
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$369K 0.08%
9,553
-1,383
-13% -$52.8K
BAC icon
142
Bank of America
BAC
$430B
$368K 0.08%
6,802
-248
-4% -$13.1K
CRPT icon
143
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$366K 0.08%
25,119
-2,759
-10% -$52.4K
LOW icon
144
Lowe's Companies
LOW
$117B
$363K 0.08%
1,348
+7
+0.5% +$1.68K
TKO icon
145
TKO Group
TKO
$13.9B
$359K 0.08%
1,789
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$52.2B
$357K 0.08%
1,117
-441
-28% -$138K
TSEM icon
147
Tower Semiconductor
TSEM
$26.5B
$356K 0.08%
+2,600
New +$250K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.7B
$354K 0.07%
1,533
-61
-4% -$12.8K
GE icon
149
GE Aerospace
GE
$362B
$348K 0.07%
1,127
-51
-4% -$15.4K
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$896M
$339K 0.07%
5,658
+33
+0.6% +$1.86K
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 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.