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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
+6.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.72%
Holding
204
New
29
Increased
85
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 11.27%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPY
151
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$305K 0.07%
11,174
+17
+0.2% +$433
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$301K 0.07%
+1,566
New +$282K
SRE icon
153
Sempra
SRE
$60.8B
$295K 0.07%
3,613
– –
TKO icon
154
TKO Group
TKO
$13.5B
$292K 0.07%
1,789
– –
IUS icon
155
Invesco RAFI Strategic US ETF
IUS
$894M
$290K 0.07%
5,559
+17
+0.3% +$831
COF icon
156
Capital One
COF
$124B
$279K 0.07%
+1,339
New +$250K
FDX icon
157
FedEx
FDX
$74.5B
$273K 0.07%
1,196
– –
AMAT icon
158
Applied Materials
AMAT
$426B
$263K 0.06%
1,423
-226
-14% -$35.8K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.2B
$256K 0.06%
+3,875
New +$217K
ASML icon
160
ASML
ASML
$675B
$252K 0.06%
349
– –
TRND icon
161
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$252K 0.06%
7,779
-225
-3% -$7K
BA icon
162
Boeing
BA
$165B
$249K 0.06%
1,086
-157
-13% -$29.7K
BGT icon
163
BlackRock Floating Rate Income Trust
BGT
$322M
$248K 0.06%
19,859
– –
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$243K 0.06%
6,954
-61
-0.9% -$1.87K
MCK icon
165
McKesson
MCK
$98.5B
$242K 0.06%
+362
New +$255K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.06%
6,334
-13
-0.2% -$455
SHOP icon
167
Shopify
SHOP
$148B
$235K 0.06%
+1,569
New +$157K
XEL icon
168
Xcel Energy
XEL
$51B
$231K 0.06%
3,150
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.05%
2,621
+372
+17% +$32.4K
IAU icon
170
iShares Gold Trust
IAU
$63B
$228K 0.05%
3,564
– –
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.5B
$227K 0.05%
+5,358
New +$214K
AXON
172
Axon Enterprise
AXON
$40.5B
$223K 0.05%
+265
New +$180K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$221K 0.05%
+1,927
New +$191K
SBUX icon
174
Starbucks
SBUX
$118B
$221K 0.05%
2,398
-117
-5% -$10.1K
TSM icon
175
TSMC
TSM
$2.09T
$220K 0.05%
+909
New +$168K
5 6
7
8 9

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Centric Wealth Management held 204 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.4M trimmed.

  • Centric Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.
  • Centric Wealth Management added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Centric Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.4M.
  • Centric Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $7.05M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Centric Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.