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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.06%
1,602
-59
-4% -$9.01K
AMAT icon
152
Applied Materials
AMAT
$426B
$239K 0.06%
1,649
+1
+0.1% +$168
ASML icon
153
ASML
ASML
$675B
$231K 0.06%
349
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.31B
$227K 0.06%
+6,347
New +$215K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$226K 0.06%
456
– –
XEL icon
156
Xcel Energy
XEL
$51B
$223K 0.06%
3,150
– –
MELI icon
157
Mercado Libre
MELI
$91.3B
$218K 0.06%
+112
New +$222K
SLV icon
158
iShares Silver Trust
SLV
$28.1B
$217K 0.06%
+7,015
New +$204K
VV icon
159
Vanguard Large-Cap ETF
VV
$51.9B
$215K 0.06%
+836
New +$226K
T icon
160
AT&T
T
$165B
$215K 0.06%
+7,599
New +$191K
QCOM icon
161
Qualcomm
QCOM
$176B
$213K 0.06%
+1,388
New +$226K
BA icon
162
Boeing
BA
$165B
$212K 0.06%
1,243
– –
IAU icon
163
iShares Gold Trust
IAU
$63B
$210K 0.06%
+3,564
New +$193K
BGIG icon
164
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$210K 0.06%
+7,089
New +$211K
ETN icon
165
Eaton
ETN
$157B
$206K 0.05%
756
– –
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.05%
+2,249
New +$200K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.05%
+743
New +$216K
GE icon
168
GE Aerospace
GE
$367B
$202K 0.05%
+1,008
New +$198K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.05%
+757
New +$202K
PHK
170
PIMCO High Income Fund
PHK
$861M
$131K 0.03%
26,735
+1,888
+8% +$9.27K
COTY icon
171
Coty
COTY
$2.33B
$109K 0.03%
20,000
– –
MAIA icon
172
MAIA Biotechnology
MAIA
$75.4M
$104K 0.03%
68,248
+29
+0% +$54
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$103K 0.03%
11,471
+905
+9% +$8.14K
ACHR icon
174
Archer Aviation
ACHR
$3.64B
$72K 0.02%
+10,120
New +$89.8K
CLSK icon
175
CleanSpark
CLSK
$3.73B
$67.2K 0.02%
10,000
– –
4 5 6
7
8

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HSG
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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
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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Centric Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.