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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
+6.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.72%
Holding
204
New
29
Increased
85
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 11.27%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$219K 0.05%
+2,954
New +$177K
MELI icon
177
Mercado Libre
MELI
$91.3B
$217K 0.05%
92
-20
-18% -$46.7K
EMR icon
178
Emerson Electric
EMR
$82.9B
$216K 0.05%
+1,625
New +$186K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$210K 0.05%
447
-9
-2% -$4.71K
NVDL icon
180
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$208K 0.05%
+9,000
New +$141K
T icon
181
AT&T
T
$165B
$208K 0.05%
7,408
-191
-3% -$5.26K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$206K 0.05%
+3,780
New +$180K
ARKB icon
183
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$202K 0.05%
+5,226
New +$171K
ETN icon
184
Eaton
ETN
$157B
$201K 0.05%
555
-201
-27% -$61.9K
ROK icon
185
Rockwell Automation
ROK
$51.4B
$201K 0.05%
+602
New +$171K
PHK
186
PIMCO High Income Fund
PHK
$861M
$135K 0.03%
27,151
+416
+2% +$1.97K
BAK icon
187
Braskem
BAK
$980M
$128K 0.03%
+40,000
New +$145K
NML
188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$100K 0.02%
11,535
+64
+0.6% +$546
COTY icon
189
Coty
COTY
$2.33B
$94.8K 0.02%
20,000
– –
FSM icon
190
Fortuna Silver Mines
FSM
$2.59B
$65.9K 0.02%
+10,000
New +$61.9K
EXK
191
Endeavour Silver
EXK
$2.32B
$60K 0.01%
+11,064
New +$43.6K
BTG icon
192
B2Gold
BTG
$5.16B
$53.7K 0.01%
+15,000
New +$49.2K
ACHR icon
193
Archer Aviation
ACHR
$3.64B
– –
-10,120
Closed -$72K
CLSK icon
194
CleanSpark
CLSK
$3.73B
– –
-10,000
Closed -$67.2K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-54,117
Closed -$2.76M
KOLD icon
196
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-150,000
Closed -$2.94M
MARA icon
197
Marathon Digital Holdings
MARA
$4.62B
– –
-70,001
Closed -$805K
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-76,128
Closed -$3.23M
SMCI icon
199
Super Micro Computer
SMCI
$19.5B
– –
-153,005
Closed -$5.24M
THO icon
200
Thor Industries
THO
$3.99B
– –
-24,891
Closed -$1.89M
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centric Wealth Management held 204 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.4M trimmed.

  • Centric Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 33,760 shares worth $19.8M.
  • Centric Wealth Management added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Centric Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.4M.
  • Centric Wealth Management fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $7.05M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Centric Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.