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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
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$8.56M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.7M
2
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 10.65%
3 Healthcare 8.67%
4 Financials 7.54%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$226K 0.05%
3,780
– –
ROK icon
177
Rockwell Automation
ROK
$51.4B
$224K 0.05%
607
+5
+0.8% +$1.73K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.62B
$219K 0.05%
5,380
+22
+0.4% +$922
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.5B
$212K 0.05%
+2,535
New +$196K
VHT icon
180
Vanguard Health Care ETF
VHT
$18B
$210K 0.05%
+775
New +$194K
PWR icon
181
Quanta Services
PWR
$94.3B
$210K 0.05%
+467
New +$182K
MELI icon
182
Mercado Libre
MELI
$92B
$202K 0.05%
87
-5
-5% -$12K
PHK
183
PIMCO High Income Fund
PHK
$878M
$133K 0.03%
27,424
+273
+1% +$1.33K
BAK icon
184
Braskem
BAK
$980M
$100K 0.02%
40,000
– –
BTG icon
185
B2Gold
BTG
$4.89B
$98.8K 0.02%
22,500
+7,500
+50% +$29.5K
NML
186
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$96.6K 0.02%
11,766
+231
+2% +$2K
FSM icon
187
Fortuna Silver Mines
FSM
$2.47B
$82.7K 0.02%
10,000
– –
EXK
188
Endeavour Silver
EXK
$2.19B
$82.5K 0.02%
10,064
-1,000
-9% -$5.9K
COTY icon
189
Coty
COTY
$2.3B
$79.4K 0.02%
20,000
– –
ARKB icon
190
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-5,226
Closed -$202K
AXON
191
Axon Enterprise
AXON
$41.1B
– –
-265
Closed -$223K
CNC icon
192
Centene
CNC
$32.8B
– –
-21,000
Closed -$537K
EMR icon
193
Emerson Electric
EMR
$78.2B
– –
-1,625
Closed -$216K
ET icon
194
Energy Transfer Partners
ET
$69.9B
– –
-20,399
Closed -$352K
ETN icon
195
Eaton
ETN
$155B
– –
-555
Closed -$201K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-15,307
Closed -$951K
NKE icon
197
Nike
NKE
$64.9B
– –
-2,954
Closed -$219K
PBR icon
198
Petrobras
PBR
$116B
– –
-31,699
Closed -$384K
RTX icon
199
RTX Corp
RTX
$261B
– –
-21,948
Closed -$3.4M
SBUX icon
200
Starbucks
SBUX
$120B
– –
-2,398
Closed -$221K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centric Wealth Management held 205 positions worth $449M, up 7.3% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management's Q3 2025 filing shows 13 new, 102 increased, 61 reduced and 15 closed positions. Its largest new stake was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

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

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 125,145 shares worth $3.79M.
  • Centric Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $3.02M increase.
  • Centric Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.7M.
  • Centric Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $3.46M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Centric Wealth Management opened 13 new positions and closed 15 in Q3 2025.
  • Centric Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $449M.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.