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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$1.61B
| $207K | 0.03% |
4,980
| – | – |
2025 Q2
4 quarters
|
|
202
iShares MSCI Japan ETF
EWJ
$23.1B
| $206K | 0.03% |
2,335
| – | – |
2025 Q3
3 quarters
|
|
203
O'Reilly Automotive
ORLY
$71.9B
| $204K | 0.03% |
2,168
| – | – |
2026 Q1
1 quarter
|
|
|
BTYB
204
DELISTED
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
| $202K | 0.03% |
8,191
| – | – |
2026 Q1
1 quarter
|
|
205
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91.5M
| $198K | 0.03% |
12,820
| – | – |
2022 Q4
14 quarters
|
|
206
Franklin XRP ETF
XRPZ
$171M
| $196K | 0.03% |
12,900
| – | – |
2025 Q4
2 quarters
|
|
207
United States Natural Gas Fund
UNG
$605M
| $195K | 0.03% |
+20,000
| New | +$224K |
2026 Q2
0 quarters
|
|
208
PIMCO High Income Fund
PHK
$781M
| $112K | 0.02% |
23,940
| – | – |
2024 Q3
7 quarters
|
|
209
B2Gold
BTG
$7.35B
| $85.6K | 0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.