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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

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

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

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
SHOP icon
201
Shopify
SHOP
$160B
– –
-1,569
Closed -$235K
T icon
202
AT&T
T
$152B
– –
-7,408
Closed -$208K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-81,582
Closed -$3.46M
FIRS
204
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-50,619
Closed -$1.1M
5 6 7 8
9

Similar funds

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 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.