We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.48%
2 Technology 13.03%
3 Industrials 12.98%
4 Healthcare 7.08%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14B
$299K 0.05%
1,395
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$295K 0.05%
1,318
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$293K 0.05%
1,713
– –
BLK icon
179
Blackrock
BLK
$180B
$283K 0.04%
269
– –
TSM icon
180
TSMC
TSM
$2.17T
$273K 0.04%
680
– –
SBUX icon
181
Starbucks
SBUX
$123B
$269K 0.04%
2,567
– –
ABT icon
182
Abbott
ABT
$195B
$264K 0.04%
3,020
– –
ETN icon
183
Eaton
ETN
$156B
$255K 0.04%
604
– –
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$252K 0.04%
556
– –
ILDR icon
185
First Trust Innovation Leaders ETF
ILDR
$326M
$247K 0.04%
7,032
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$238K 0.04%
4,003
– –
USB icon
187
US Bancorp
USB
$97.3B
$232K 0.04%
+3,611
New +$202K
COF icon
188
Capital One
COF
$132B
$232K 0.04%
1,221
– –
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.04%
3,780
– –
BA icon
190
Boeing
BA
$166B
$229K 0.04%
1,033
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$227K 0.04%
2,674
– –
TRND icon
192
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$222K 0.03%
6,321
– –
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$222K 0.03%
1,900
– –
ROK icon
194
Rockwell Automation
ROK
$47.8B
$218K 0.03%
545
– –
BGT icon
195
BlackRock Floating Rate Income Trust
BGT
$331M
$216K 0.03%
19,859
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.23B
$215K 0.03%
5,891
– –
WFC icon
197
Wells Fargo
WFC
$262B
$214K 0.03%
+2,425
New +$195K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.03%
2,590
– –
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$211K 0.03%
4,093
– –
PANW icon
200
Palo Alto Networks
PANW
$303B
$208K 0.03%
1,129
– –
5 6 7
8
9

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Centric Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centric Wealth Management held 209 positions worth $643M, up 28% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centric Wealth Management deployed $125M of net new capital in Q2 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $8.42M trimmed.

  • Centric Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
  • Centric Wealth Management added most to United Parcel Service in Q2 2026, an estimated $24.5M increase.
  • Centric Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.42M.
  • Centric Wealth Management's ten largest holdings make up 37% of its $643M portfolio in Q2 2026.
  • Centric Wealth Management opened 6 new positions and closed 0 in Q2 2026.
  • Centric Wealth Management's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.