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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
-0.83%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.4B
$521K 0.1%
1,400
-16
-1% -$5.26K
IBM icon
127
IBM
IBM
$221B
$513K 0.1%
2,234
-128
-5% -$34.6K
TSEM icon
128
Tower Semiconductor
TSEM
$29.8B
$509K 0.1%
2,366
-234
-9% -$31.5K
RVMD icon
129
Revolution Medicines
RVMD
$43.3B
$505K 0.1%
3,416
– –
EZM icon
130
WisdomTree US MidCap Fund
EZM
$962M
$505K 0.1%
7,060
+17
+0.2% +$1.18K
AXP icon
131
American Express
AXP
$232B
$493K 0.1%
1,543
-145
-9% -$48.6K
KOLD icon
132
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$491K 0.1%
20,000
-100,000
-83% -$2.47M
ASML icon
133
ASML
ASML
$704B
$484K 0.1%
349
-60
-15% -$82.2K
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$458K 0.09%
17,100
-5,751
-25% -$157K
PWR icon
135
Quanta Services
PWR
$104B
$448K 0.09%
592
+125
+27% +$64.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$446K 0.09%
2,750
-60
-2% -$8.46K
FDX icon
137
FedEx
FDX
$79.9B
$432K 0.09%
1,207
– –
AMAT icon
138
Applied Materials
AMAT
$404B
$430K 0.09%
1,098
-30
-3% -$10.1K
CBOE icon
139
Cboe Global Markets
CBOE
$30.8B
$409K 0.08%
1,208
– –
NFLX icon
140
Netflix
NFLX
$325B
$405K 0.08%
4,446
+616
+16% +$54.3K
SLV icon
141
iShares Silver Trust
SLV
$31.7B
$401K 0.08%
6,077
-883
-13% -$67.1K
MRK icon
142
Merck
MRK
$331B
$399K 0.08%
3,525
-716
-17% -$82.7K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.08%
+3,987
New +$399K
PEP icon
144
PepsiCo
PEP
$192B
$382K 0.08%
2,472
-242
-9% -$37.7K
PH icon
145
Parker-Hannifin
PH
$133B
$379K 0.08%
437
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$372K 0.07%
1,126
+9
+0.8% +$2.82K
WTMF icon
147
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$369K 0.07%
9,048
-505
-5% -$19.7K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$362K 0.07%
4,287
-2,760
-39% -$221K
FMKT
149
The Free Markets ETF
FMKT
$12M
$352K 0.07%
+15,791
New +$344K
BIGY
150
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.4M
$346K 0.07%
+6,630
New +$337K
4 5
6
7 8

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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.