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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$193B
$264K 0.05%
3,020
-370
-11% -$41.8K
XEL icon
177
Xcel Energy
XEL
$49.4B
$258K 0.05%
3,179
-4
-0.1% -$314
ETN icon
178
Eaton
ETN
$175B
$255K 0.05%
+604
New +$215K
ISRG icon
179
Intuitive Surgical
ISRG
$141B
$252K 0.05%
556
+97
+21% +$49.1K
ILDR icon
180
First Trust Innovation Leaders ETF
ILDR
$321M
$247K 0.05%
7,032
-5,644
-45% -$180K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$238K 0.05%
+4,003
New +$215K
COF icon
182
Capital One
COF
$140B
$232K 0.05%
1,221
-163
-12% -$34.1K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.05%
3,780
– –
BA icon
184
Boeing
BA
$183B
$229K 0.05%
+1,033
New +$235K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$227K 0.05%
2,674
+174
+7% +$15.3K
TRND icon
186
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$222K 0.04%
6,321
– –
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$222K 0.04%
+1,900
New +$220K
ROK icon
188
Rockwell Automation
ROK
$49.9B
$218K 0.04%
545
-66
-11% -$26K
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$326M
$216K 0.04%
19,859
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.16B
$215K 0.04%
5,891
-388
-6% -$14.8K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.04%
+2,590
New +$214K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$16B
$211K 0.04%
4,093
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.9B
$210K 0.04%
775
– –
PANW icon
194
Palo Alto Networks
PANW
$314B
$208K 0.04%
+1,129
New +$190K
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.68B
$207K 0.04%
4,980
-377
-7% -$16K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$23.2B
$206K 0.04%
2,335
-204
-8% -$17.7K
ORLY icon
197
O'Reilly Automotive
ORLY
$73.9B
$204K 0.04%
+2,168
New +$203K
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.7B
$203K 0.04%
+2,250
New +$198K
BTYB
199
DELISTED
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
$202K 0.04%
+8,191
New +$201K
CRPT icon
200
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$80.8M
$198K 0.04%
12,820
-12,299
-49% -$174K
5 6 7
8
9

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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

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

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.