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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 | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$260B
| $405K | 0.06% |
4,446
| – | – |
2023 Q4
10 quarters
|
|
152
iShares Silver Trust
SLV
$25.2B
| $401K | 0.06% |
6,077
| – | – |
2025 Q1
5 quarters
|
|
153
Merck
MRK
$362B
| $399K | 0.06% |
3,525
| – | – |
2018 Q4
30 quarters
|
|
154
iShares Core US Aggregate Bond ETF
AGG
$140B
| $393K | 0.06% |
3,987
| – | – |
2026 Q1
1 quarter
|
|
155
PepsiCo
PEP
$193B
| $382K | 0.06% |
2,472
| – | – |
2020 Q1
25 quarters
|
|
156
Parker-Hannifin
PH
$116B
| $379K | 0.06% |
437
| – | – |
2023 Q4
10 quarters
|
|
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $362K | 0.06% |
4,287
| – | – |
2023 Q4
10 quarters
|
|
158
The Free Markets ETF
FMKT
$10.7M
| $352K | 0.05% |
15,791
| – | – |
2026 Q1
1 quarter
|
|
159
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$30.3M
| $346K | 0.05% |
6,630
| – | – |
2026 Q1
1 quarter
|
|
160
Sempra
SRE
$51.1B
| $341K | 0.05% |
3,613
| – | – |
2024 Q1
9 quarters
|
|
161
Booking.com
BKNG
$119B
| $340K | 0.05% |
2,056
| – | – |
2023 Q2
12 quarters
|
|
162
Cambria Tail Risk ETF
TAIL
$161M
| $338K | 0.05% |
30,882
| – | – |
2023 Q4
10 quarters
|
|
163
Invesco RAFI Strategic US ETF
IUS
$995M
| $333K | 0.05% |
5,303
| – | – |
2024 Q3
7 quarters
|
|
164
TKO Group
TKO
$13.8B
| $333K | 0.05% |
1,789
| – | – |
2024 Q3
7 quarters
|
|
165
Bank of America
BAC
$341B
| $326K | 0.05% |
6,245
| – | – |
2018 Q4
30 quarters
|
|
166
CDW
CDW
$19.6B
| $321K | 0.05% |
2,372
| – | – |
2020 Q4
22 quarters
|
|
167
First Trust Active Factor Large Cap Growth ETF
AFGR
$82.1M
| $320K | 0.05% |
9,048
| – | – |
2023 Q4
10 quarters
|
|
168
McKesson
MCK
$122B
| $317K | 0.05% |
393
| – | – |
2025 Q2
4 quarters
|
|
169
First Trust Active Global Quality Income ETF
AGQI
$50M
| $313K | 0.05% |
17,722
| – | – |
2024 Q2
8 quarters
|
|
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $312K | 0.05% |
4,311
| – | – |
2025 Q3
3 quarters
|
|
171
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$127M
| $303K | 0.05% |
10,692
| – | – |
2025 Q1
5 quarters
|
|
172
iShares Gold Trust
IAU
$60.2B
| $303K | 0.05% |
3,564
| – | – |
2025 Q1
5 quarters
|
|
173
Hull Tactical US ETF
HTUS
$167M
| $302K | 0.05% |
7,168
| – | – |
2024 Q1
9 quarters
|
|
174
GE Aerospace
GE
$335B
| $301K | 0.05% |
1,074
| – | – |
2025 Q1
5 quarters
|
|
175
Home Depot
HD
$343B
| $301K | 0.05% |
964
| – | – |
2018 Q4
30 quarters
|
|
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JCP
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.