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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
+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
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
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
NFLX icon
151
Netflix
NFLX
$340B
$405K 0.06%
4,446
– –
SLV icon
152
iShares Silver Trust
SLV
$32.3B
$401K 0.06%
6,077
– –
MRK icon
153
Merck
MRK
$366B
$399K 0.06%
3,525
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.06%
3,987
– –
PEP icon
155
PepsiCo
PEP
$193B
$382K 0.06%
2,472
– –
PH icon
156
Parker-Hannifin
PH
$125B
$379K 0.06%
437
– –
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$362K 0.06%
4,287
– –
FMKT
158
The Free Markets ETF
FMKT
$11.7M
$352K 0.05%
15,791
– –
BIGY
159
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$46.1M
$346K 0.05%
6,630
– –
SRE icon
160
Sempra
SRE
$55.1B
$341K 0.05%
3,613
– –
BKNG icon
161
Booking.com
BKNG
$155B
$340K 0.05%
2,056
-49,344
-96% -$8.42M
TAIL icon
162
Cambria Tail Risk ETF
TAIL
$147M
$338K 0.05%
30,882
– –
IUS icon
163
Invesco RAFI Strategic US ETF
IUS
$977M
$333K 0.05%
5,303
– –
TKO icon
164
TKO Group
TKO
$13.5B
$333K 0.05%
1,789
– –
BAC icon
165
Bank of America
BAC
$436B
$326K 0.05%
6,245
– –
CDW icon
166
CDW
CDW
$18.5B
$321K 0.05%
2,372
– –
AFGR
167
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
$320K 0.05%
9,048
– –
MCK icon
168
McKesson
MCK
$104B
$317K 0.05%
393
– –
AGQI icon
169
First Trust Active Global Quality Income ETF
AGQI
$55.2M
$313K 0.05%
17,722
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
$312K 0.05%
4,311
– –
KSPY
171
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
$303K 0.05%
10,692
– –
IAU icon
172
iShares Gold Trust
IAU
$66.1B
$303K 0.05%
3,564
– –
HTUS icon
173
Hull Tactical US ETF
HTUS
$165M
$302K 0.05%
7,168
– –
GE icon
174
GE Aerospace
GE
$355B
$301K 0.05%
1,074
– –
HD icon
175
Home Depot
HD
$329B
$301K 0.05%
964
– –
5 6
7
8 9

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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 $125M 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 Booking.com, an estimated $8.42M 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 Booking.com, cutting an estimated $8.42M.
  • 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.