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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
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$3.75M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.86M
2
UPS icon
United Parcel Service
UPS
+$3.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$163B
$337K 0.07%
301
– –
HD icon
152
Home Depot
HD
$332B
$337K 0.07%
890
+237
+36% +$86.8K
BE icon
153
Bloom Energy
BE
$56.1B
$335K 0.07%
2,148
– –
RVMD icon
154
Revolution Medicines
RVMD
$38.4B
$332K 0.07%
+3,416
New +$224K
CDW icon
155
CDW
CDW
$16.6B
$326K 0.07%
2,567
-488
-16% -$72K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$324K 0.07%
1,530
– –
TAIL icon
157
Cambria Tail Risk ETF
TAIL
$146M
$323K 0.07%
28,436
-169
-0.6% -$2K
MCK icon
158
McKesson
MCK
$97.3B
$320K 0.07%
378
+16
+4% +$13.1K
KSPY
159
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$319K 0.07%
11,384
+88
+0.8% +$2.52K
CBOE icon
160
Cboe Global Markets
CBOE
$29.1B
$319K 0.07%
1,208
– –
NFLX icon
161
Netflix
NFLX
$285B
$317K 0.07%
3,830
-230
-6% -$24.8K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$314K 0.07%
1,877
-41
-2% -$6.31K
IAU icon
163
iShares Gold Trust
IAU
$62.2B
$313K 0.07%
3,577
– –
SRE icon
164
Sempra
SRE
$59.3B
$313K 0.07%
3,633
– –
COF icon
165
Capital One
COF
$127B
$310K 0.07%
1,384
+2
+0.1% +$445
HTUS icon
166
Hull Tactical US ETF
HTUS
$153M
$306K 0.06%
7,610
-1,016
-12% -$43.8K
TSM icon
167
TSMC
TSM
$2.09T
$303K 0.06%
889
-20
-2% -$5.87K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.06%
4,309
-11
-0.3% -$721
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$224B
$286K 0.06%
+4,308
New +$264K
ROK icon
170
Rockwell Automation
ROK
$51B
$262K 0.06%
611
+4
+0.7% +$1.5K
UVE icon
171
Universal Insurance Holdings
UVE
$1.09B
$257K 0.05%
+8,241
New +$263K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.36B
$246K 0.05%
6,279
-41
-0.6% -$1.63K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.5B
$240K 0.05%
1,929
+1
+0.1% +$122
XEL icon
174
Xcel Energy
XEL
$49.1B
$237K 0.05%
3,183
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.5B
$233K 0.05%
5,357
-23
-0.4% -$952
5 6
7
8 9

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HSG
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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Centric Wealth Management held 208 positions worth $473M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $15.3M of net new capital in Q4 2025, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $4.86M trimmed.

  • Centric Wealth Management's largest Q4 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.6M increase.
  • Centric Wealth Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.86M.
  • Centric Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.41M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $473M portfolio in Q4 2025.
  • Centric Wealth Management opened 18 new positions and closed 14 in Q4 2025.
  • Centric Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $473M.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.