We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$5.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.99%
2 Technology 17.15%
3 Industrials 10.65%
4 Healthcare 8.67%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$28.9M 6.43%
299,774
-2,044
-0.7% -$185K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 4.65%
33,347
-413
-1% -$243K
AAPL icon
3
Apple
AAPL
$4.67T
$18.2M 4.06%
67,498
+1,154
+2% +$261K
HFSI
4
Hartford Strategic Income ETF
HFSI
$1.11B
$13.2M 2.94%
369,880
+12,557
+4% +$443K
UNH icon
5
UnitedHealth
UNH
$353B
$12.8M 2.86%
37,585
-15,524
-29% -$4.7M
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.2M 2.26%
19,647
+531
+3% +$271K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$9.84M 2.19%
191,095
-4,018
-2% -$203K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.52B
$9.68M 2.15%
136,318
+460
+0.3% +$31K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$9.67M 2.15%
47,735
+1,302
+3% +$227K
LLY icon
10
Eli Lilly
LLY
$1.05T
$8.51M 1.89%
9,867
-335
-3% -$249K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$8.41M 1.87%
380,058
+15,219
+4% +$335K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.39M 1.87%
332,987
+7,000
+2% +$175K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.48M 1.66%
74,223
-9,687
-12% -$974K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.19M 1.6%
80,113
+2,930
+4% +$256K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$6.38M 1.42%
24,894
+333
+1% +$53.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$6.16M 1.37%
230,440
+5,868
+3% +$160K
PLTR icon
17
Palantir
PLTR
$448B
$6.06M 1.35%
30,233
-323
-1% -$52.3K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.64M 1.26%
23,113
+350
+2% +$79.2K
ABBV icon
19
AbbVie
ABBV
$451B
$5.45M 1.21%
25,009
+1,215
+5% +$247K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.92M 1.1%
167,909
-595
-0.4% -$17.4K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.88M 1.09%
15,683
+649
+4% +$193K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$4.86M 1.08%
149,004
+5,401
+4% +$171K
ORCL icon
23
Oracle
ORCL
$435B
$4.67M 1.04%
17,771
+102
+0.6% +$26K
WSM icon
24
Williams-Sonoma
WSM
$27.7B
$4.63M 1.03%
23,842
-56
-0.2% -$10.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$4.57M 1.02%
7,258
-171
-2% -$97.9K
1
2 3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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: 12,514 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Centric Wealth Management's largest Q3 2025 buy was T-Rex 2X Long MSTR Daily Target ETF: 12,514 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.