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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
-0.83%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$56.7B
$341K 0.07%
3,613
-20
-0.6% -$1.83K
BKNG icon
152
Booking.com
BKNG
$161B
$340K 0.07%
51,400
+49,325
+2,377% +$9.08M
TAIL icon
153
Cambria Tail Risk ETF
TAIL
$146M
$338K 0.07%
30,882
+2,446
+9% +$28.3K
IUS icon
154
Invesco RAFI Strategic US ETF
IUS
$958M
$333K 0.07%
5,303
-355
-6% -$21K
TKO icon
155
TKO Group
TKO
$14.8B
$333K 0.07%
1,789
– –
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$331K 0.07%
1,544
+14
+0.9% +$2.93K
BAC icon
157
Bank of America
BAC
$450B
$326K 0.07%
6,245
-557
-8% -$28.7K
CDW icon
158
CDW
CDW
$17.5B
$321K 0.06%
2,372
-195
-8% -$24.6K
AFGR
159
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$320K 0.06%
9,048
-6,528
-42% -$219K
MCK icon
160
McKesson
MCK
$101B
$317K 0.06%
393
+15
+4% +$13.4K
AGQI icon
161
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$313K 0.06%
17,722
-13,755
-44% -$239K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$312K 0.06%
4,311
+2
+0% +$139
UVE icon
163
Universal Insurance Holdings
UVE
$1.18B
$311K 0.06%
7,956
-285
-3% -$9.17K
KSPY
164
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$303K 0.06%
10,692
-692
-6% -$19.2K
IAU icon
165
iShares Gold Trust
IAU
$65B
$303K 0.06%
3,564
-13
-0.4% -$1.19K
HTUS icon
166
Hull Tactical US ETF
HTUS
$164M
$302K 0.06%
7,168
-442
-6% -$17.4K
GE icon
167
GE Aerospace
GE
$378B
$301K 0.06%
1,074
-53
-5% -$16.7K
HD icon
168
Home Depot
HD
$337B
$301K 0.06%
964
+74
+8% +$27K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15B
$299K 0.06%
1,395
-138
-9% -$32.3K
LOW icon
170
Lowe's Companies
LOW
$122B
$295K 0.06%
1,318
-30
-2% -$7.82K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$293K 0.06%
1,713
-164
-9% -$27.5K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$240B
$293K 0.06%
4,308
– –
BLK icon
173
Blackrock
BLK
$182B
$283K 0.06%
269
-32
-11% -$33.7K
TSM icon
174
TSMC
TSM
$2.21T
$273K 0.05%
680
-209
-24% -$71.9K
SBUX icon
175
Starbucks
SBUX
$123B
$269K 0.05%
2,567
+99
+4% +$9.37K
5 6
7
8 9

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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

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

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.