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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
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$3.75M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.86M
2
UPS icon
United Parcel Service
UPS
+$3.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$228K 0.05%
459
+3
+0.7% +$1.6K
BGT icon
177
BlackRock Floating Rate Income Trust
BGT
$322M
$228K 0.05%
19,859
– –
XRPZ
178
Franklin XRP ETF
XRPZ
$169M
$226K 0.05%
+12,900
New +$281K
SBUX icon
179
Starbucks
SBUX
$118B
$226K 0.05%
+2,468
New +$208K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$224K 0.05%
3,780
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.05%
775
– –
PWR icon
182
Quanta Services
PWR
$93.9B
$223K 0.05%
467
– –
TRND icon
183
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$219K 0.05%
6,321
-342
-5% -$11.6K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.7B
$218K 0.05%
2,539
+4
+0.2% +$329
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.05%
2,500
-8
-0.3% -$715
FCX icon
186
Freeport-McMoran
FCX
$90B
$209K 0.04%
+3,439
New +$149K
NKE icon
187
Nike
NKE
$61.9B
$204K 0.04%
+3,277
New +$214K
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$202K 0.04%
+4,093
New +$186K
F icon
189
Ford
F
$57.3B
$158K 0.03%
+11,455
New +$148K
BTG icon
190
B2Gold
BTG
$5.16B
$142K 0.03%
28,991
+6,491
+29% +$30.3K
PHK
191
PIMCO High Income Fund
PHK
$861M
$140K 0.03%
28,099
+675
+2% +$3.28K
NML
192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$110K 0.02%
12,033
+267
+2% +$2.25K
FSM icon
193
Fortuna Silver Mines
FSM
$2.59B
$108K 0.02%
11,000
+1,000
+10% +$9K
BA icon
194
Boeing
BA
$165B
– –
-2,917
Closed -$586K
BAK icon
195
Braskem
BAK
$980M
– –
-40,000
Closed -$100K
BOIL icon
196
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-20,000
Closed -$1.2M
COIN icon
197
Coinbase
COIN
$41.7B
– –
-4,029
Closed -$1.39M
COTY icon
198
Coty
COTY
$2.33B
– –
-20,000
Closed -$79.4K
EXK
199
Endeavour Silver
EXK
$2.32B
– –
-10,064
Closed -$82.5K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,119
Closed -$268K
5 6 7
8
9

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AA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Centric Wealth Management held 208 positions worth $473M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $15.3M of net new capital in Q4 2025, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $4.86M trimmed.

  • Centric Wealth Management's largest Q4 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 120,000 shares worth $2.42M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.6M increase.
  • Centric Wealth Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.86M.
  • Centric Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.41M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $473M portfolio in Q4 2025.
  • Centric Wealth Management opened 18 new positions and closed 14 in Q4 2025.
  • Centric Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $473M.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.