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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
– –
-757
Closed -$200K
VOTE icon
202
TCW Transform 500 ETF
VOTE
$1.09B
– –
-4,844
Closed -$317K
WOLF icon
203
Wolfspeed
WOLF
$1.2B
– –
-100,000
Closed -$306K
FNGA
204
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-19,578
Closed -$7.05M
5 6 7 8
9

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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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.