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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
UPS icon
1
United Parcel Service
UPS
$87B
$28.9M 6.11%
262,326
-37,448
-12% -$3.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$21M 4.43%
209,122
+134,899
+182% +$13.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$19.9M 4.21%
31,149
-2,198
-7% -$1.37M
AAPL icon
4
Apple
AAPL
$4.67T
$18.9M 3.98%
69,854
+2,356
+3% +$632K
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.15B
$13.7M 2.9%
385,907
+16,027
+4% +$572K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$11.4M 2.42%
117,560
+37,447
+47% +$3.4M
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$10.3M 2.18%
188,703
-2,392
-1% -$124K
LLY icon
8
Eli Lilly
LLY
$1.02T
$9.83M 2.08%
9,416
-451
-5% -$431K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.54B
$9.74M 2.06%
135,132
-1,186
-0.9% -$83.8K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$9.1M 1.92%
49,029
+1,294
+3% +$241K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$8.69M 1.84%
394,285
+14,227
+4% +$315K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.67M 1.83%
20,470
+823
+4% +$412K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.44M 1.78%
338,266
+5,279
+2% +$133K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$7.07M 1.49%
235,797
+5,357
+2% +$146K
UNH icon
15
UnitedHealth
UNH
$356B
$6.64M 1.4%
23,242
-14,343
-38% -$4.86M
ABBV icon
16
AbbVie
ABBV
$453B
$6.35M 1.34%
28,129
+3,120
+12% +$711K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$6.14M 1.3%
24,933
+39
+0.2% +$8.76K
AMZN icon
18
Amazon
AMZN
$2.79T
$5.63M 1.19%
23,161
+48
+0.2% +$11K
EVR icon
19
Evercore
EVR
$11.5B
$5.26M 1.11%
14,840
-507
-3% -$163K
JPM icon
20
JPMorgan Chase
JPM
$953B
$5.04M 1.06%
16,345
+662
+4% +$205K
WSM icon
21
Williams-Sonoma
WSM
$26.8B
$4.99M 1.05%
23,309
-533
-2% -$99.9K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$4.87M 1.03%
154,996
+5,992
+4% +$194K
WMT icon
23
Walmart Inc
WMT
$850B
$4.81M 1.02%
38,774
+3,549
+10% +$381K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$4.8M 1.01%
164,234
-3,675
-2% -$108K
COST icon
25
Costco
COST
$406B
$4.68M 0.99%
4,835
+106
+2% +$96.1K
1
2 3 4 5

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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.