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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
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XRPZ
201
Franklin XRP ETF
XRPZ
$155M
| $196K | 0.04% |
12,900
| – | – |
|
|
PHK
202
PIMCO High Income Fund
PHK
$865M
| $112K | 0.02% |
23,940
-4,159
| -15% | -$20.1K |
|
203
B2Gold
BTG
$6.9B
| $85.6K | 0.02% |
20,000
-8,991
| -31% | -$45.1K |
|
204
Panagram AAA CLO ETF
CLOX
$323M
| – | – |
-20,000
| Closed | -$513K |
|
205
Ford
F
$56.6B
| – | – |
-11,455
| Closed | -$158K |
|
206
Freeport-McMoran
FCX
$94.2B
| – | – |
-3,439
| Closed | -$209K |
|
207
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-11,000
| Closed | -$108K |
|
208
iShares S&P 500 Growth ETF
IVW
$77.7B
| – | – |
-1,929
| Closed | -$240K |
|
209
Nike
NKE
$60.7B
| – | – |
-3,277
| Closed | -$204K |
|
|
NML
210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
| – | – |
-12,033
| Closed | -$110K |
|
|
NVO
211
Novo Nordisk
NVO
$203B
| – | – |
-6,887
| Closed | -$406K |
|
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| – | – |
-21,619
| Closed | -$3.37M |
|
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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.