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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
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$8.56M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.7M
2
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 10.65%
3 Healthcare 8.67%
4 Financials 7.54%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$309K 0.07%
1,530
-36
-2% -$6.99K
FDX icon
152
FedEx
FDX
$74.7B
$306K 0.07%
1,207
+11
+0.9% +$2.54K
SLV icon
153
iShares Silver Trust
SLV
$27.1B
$305K 0.07%
6,941
-13
-0.2% -$467
COF icon
154
Capital One
COF
$128B
$304K 0.07%
1,382
+43
+3% +$9.41K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$297K 0.07%
+1,918
New +$291K
CBOE icon
156
Cboe Global Markets
CBOE
$28.6B
$297K 0.07%
1,208
-196
-14% -$47.1K
MCK icon
157
McKesson
MCK
$98.5B
$294K 0.07%
362
– –
BE icon
158
Bloom Energy
BE
$61.1B
$284K 0.06%
+2,148
New +$99.8K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.06%
+4,320
New +$278K
TSM icon
160
TSMC
TSM
$2.07T
$273K 0.06%
909
– –
IAU icon
161
iShares Gold Trust
IAU
$62.4B
$270K 0.06%
3,577
+13
+0.4% +$848
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.64B
$268K 0.06%
3,119
-1,000
-24% -$90K
UNG icon
163
United States Natural Gas Fund
UNG
$374M
$265K 0.06%
20,000
-60,000
-75% -$804K
AMAT icon
164
Applied Materials
AMAT
$421B
$263K 0.06%
1,130
-293
-21% -$53.2K
XEL icon
165
Xcel Energy
XEL
$49.2B
$258K 0.06%
3,183
+33
+1% +$2.39K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.6B
$251K 0.06%
6,320
-14
-0.2% -$541
NVDL icon
167
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$249K 0.06%
8,700
-300
-3% -$8.39K
HD icon
168
Home Depot
HD
$338B
$248K 0.06%
653
-415
-39% -$163K
INTC icon
169
Intel
INTC
$478B
$244K 0.05%
+6,109
New +$148K
ISRG icon
170
Intuitive Surgical
ISRG
$122B
$244K 0.05%
456
+9
+2% +$4.32K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47B
$241K 0.05%
3,875
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.1B
$241K 0.05%
1,928
+1
+0.1% +$115
BGT icon
173
BlackRock Floating Rate Income Trust
BGT
$316M
$236K 0.05%
19,859
– –
TRND icon
174
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$228K 0.05%
6,663
-1,116
-14% -$36.4K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$226K 0.05%
2,508
-113
-4% -$9.88K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centric Wealth Management held 205 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management's Q3 2025 filing shows 13 new, 102 increased, 61 reduced and 15 closed positions. Its largest new stake was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

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

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M.
  • Centric Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $3.02M increase.
  • Centric Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.7M.
  • Centric Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $3.46M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Centric Wealth Management opened 13 new positions and closed 15 in Q3 2025.
  • Centric Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.