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Centric Wealth Management Portfolio holdings
AUM
$643M
Turnover
2.87%
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
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$17M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $299K | 0.05% |
4,185
| – | – |
2023 Q4
10 quarters
|
|
177
Lowe's Companies
LOW
$126B
| $295K | 0.05% |
1,318
| – | – |
2024 Q1
9 quarters
|
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $293K | 0.05% |
1,713
| – | – |
2025 Q3
3 quarters
|
|
179
Blackrock
BLK
$182B
| $283K | 0.04% |
269
| – | – |
2023 Q4
10 quarters
|
|
180
TSMC
TSM
$1.95T
| $273K | 0.04% |
680
| – | – |
2025 Q2
4 quarters
|
|
181
Starbucks
SBUX
$120B
| $269K | 0.04% |
2,567
| – | – |
2025 Q4
2 quarters
|
|
182
Abbott
ABT
$190B
| $264K | 0.04% |
3,020
| – | – |
2020 Q4
22 quarters
|
|
183
Eaton
ETN
$133B
| $255K | 0.04% |
604
| – | – |
2026 Q1
1 quarter
|
|
184
Intuitive Surgical
ISRG
$160B
| $252K | 0.04% |
556
| – | – |
2024 Q2
8 quarters
|
|
185
First Trust Innovation Leaders ETF
ILDR
$314M
| $247K | 0.04% |
7,032
| – | – |
2024 Q2
8 quarters
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $238K | 0.04% |
4,003
| – | – |
2026 Q1
1 quarter
|
|
187
US Bancorp
USB
$92.6B
| $232K | 0.04% |
+3,611
| New | +$202K |
2026 Q2
0 quarters
|
|
188
Capital One
COF
$121B
| $232K | 0.04% |
1,221
| – | – |
2025 Q2
4 quarters
|
|
189
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $231K | 0.04% |
3,780
| – | – |
2025 Q2
4 quarters
|
|
190
Boeing
BA
$137B
| $229K | 0.04% |
1,033
| – | – |
2026 Q1
1 quarter
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $227K | 0.04% |
2,674
| – | – |
2025 Q1
5 quarters
|
|
192
Pacer Trendpilot Fund of Funds ETF
TRND
$59.9M
| $222K | 0.03% |
6,321
| – | – |
2021 Q3
19 quarters
|
|
193
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $222K | 0.03% |
1,900
| – | – |
2026 Q1
1 quarter
|
|
194
Rockwell Automation
ROK
$41.7B
| $218K | 0.03% |
545
| – | – |
2025 Q2
4 quarters
|
|
195
BlackRock Floating Rate Income Trust
BGT
$298M
| $216K | 0.03% |
19,859
| – | – |
2025 Q1
5 quarters
|
|
196
iShares China Large-Cap ETF
FXI
$4.01B
| $215K | 0.03% |
5,891
| – | – |
2025 Q1
5 quarters
|
|
197
Wells Fargo
WFC
$252B
| $214K | 0.03% |
+2,425
| New | +$195K |
2026 Q2
0 quarters
|
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $213K | 0.03% |
2,590
| – | – |
2026 Q1
1 quarter
|
|
199
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $211K | 0.03% |
4,093
| – | – |
2025 Q4
2 quarters
|
|
200
Palo Alto Networks
PANW
$257B
| $208K | 0.03% |
1,129
| – | – |
2026 Q1
1 quarter
|
|
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JCP
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 $133M 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 KLA, an estimated $1.8M 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 KLA, cutting an estimated $1.8M.
- 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.