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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
UPS icon
1
United Parcel Service
UPS
$96.2B
$26.2M 6.24%
301,818
-40,712
-12% -$4.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$19.8M 4.72%
+33,760
New +$17.7M
AAPL icon
3
Apple
AAPL
$4.8T
$15.2M 3.63%
66,344
+1,977
+3% +$399K
UNH icon
4
UnitedHealth
UNH
$383B
$13.3M 3.18%
53,109
+49,432
+1,344% +$18.9M
HFSI
5
Hartford Strategic Income ETF
HFSI
$973M
$12.5M 2.99%
357,323
+20,651
+6% +$707K
MSFT icon
6
Microsoft
MSFT
$2.99T
$9.98M 2.38%
19,116
+622
+3% +$270K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.87M 2.36%
195,113
+3,048
+2% +$144K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.45B
$9.1M 2.17%
135,858
+865
+0.6% +$55.5K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$8.48M 2.03%
46,433
+2,512
+6% +$316K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.43M 2.01%
83,910
+42,975
+105% +$4.32M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.13M 1.94%
325,987
+10,138
+3% +$251K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8M 1.91%
364,839
+17,720
+5% +$384K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.62M 1.58%
+77,183
New +$6.28M
LLY icon
14
Eli Lilly
LLY
$1.02T
$6.38M 1.52%
10,202
-383
-4% -$298K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$6.04M 1.44%
224,572
+20,949
+10% +$547K
PLTR icon
16
Palantir
PLTR
$323B
$5.71M 1.36%
30,556
+1,117
+4% +$131K
FNGU
17
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.16B
$5.67M 1.35%
+220,533
New +$3.81M
AMZN icon
18
Amazon
AMZN
$2.69T
$5.07M 1.21%
22,763
-228
-1% -$45.1K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.92M 1.17%
168,504
-357,596
-68% -$10.4M
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$4.77M 1.14%
23,898
+215
+0.9% +$33.8K
ABBV icon
21
AbbVie
ABBV
$448B
$4.71M 1.12%
23,794
+2,277
+11% +$423K
EVR icon
22
Evercore
EVR
$12.9B
$4.6M 1.1%
15,539
+236
+2% +$51.9K
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$4.54M 1.08%
143,603
+11,450
+9% +$361K
ORCL icon
24
Oracle
ORCL
$350B
$4.42M 1.05%
17,669
+1
+0% +$161
JPM icon
25
JPMorgan Chase
JPM
$901B
$4.34M 1.04%
15,034
+241
+2% +$61.5K
1
2 3 4 5

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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
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MWP
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HP
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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.