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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
+3.51%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
Cap. Flow
+$15.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
73
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 Miscellaneous 44.75%
2 Technology 16.04%
3 Industrials 10.53%
4 Healthcare 7.65%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
-73,956
Closed -$1.8M
IBIT icon
202
iShares Bitcoin Trust
IBIT
$62.2B
– –
-3,875
Closed -$241K
INGR icon
203
Ingredion
INGR
$6.39B
– –
-20,004
Closed -$2.31M
MELI icon
204
Mercado Libre
MELI
$100B
– –
-87
Closed -$202K
NVDL icon
205
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
– –
-8,700
Closed -$249K
UNG icon
206
United States Natural Gas Fund
UNG
$572M
– –
-20,000
Closed -$265K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-29,658
Closed -$3.41M
5 6 7 8
9

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HA
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FCMV
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GG
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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 $15.5M 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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

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.