We are live on
!
Find out more
CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.9M | 12.67% |
27,914
-250
| -0.9% | -$131K |
2024 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.73M | 5.38% |
75,323
+17,197
| +30% | +$1.47M |
2024 Q4
2 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.53M | 5.22% |
128,841
+28,472
| +28% | +$1.44M |
2024 Q4
2 quarters
|
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.98M | 3.98% |
195,830
+8,715
| +5% | +$220K |
2024 Q4
2 quarters
|
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.93M | 3.94% |
203,151
+21,497
| +12% | +$519K |
2024 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $4.75M | 3.8% |
7,651
+153
| +2% | +$87.8K |
2024 Q4
2 quarters
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $4.04M | 3.23% |
61,098
+1,662
| +3% | +$98.9K |
2024 Q4
2 quarters
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.57M | 2.85% |
18,903
-264
| -1% | -$47.5K |
2024 Q4
2 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.42M | 2.74% |
53,529
+8,639
| +19% | +$527K |
2024 Q4
2 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $3.41M | 2.72% |
11,179
+360
| +3% | +$109K |
2024 Q4
2 quarters
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $3.2M | 2.55% |
131,761
+3,442
| +3% | +$83.2K |
2024 Q4
2 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.18M | 2.55% |
10,479
+22
| +0.2% | +$6.19K |
2024 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.01M | 2.41% |
4,878
-1
| -0% | -$572 |
2024 Q4
2 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.78M | 2.22% |
13,569
+919
| +7% | +$178K |
2024 Q4
2 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.45M | 1.96% |
25,892
+494
| +2% | +$44.6K |
2024 Q4
2 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.98M | 1.58% |
84,837
+6,697
| +9% | +$154K |
2024 Q4
2 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.95M | 1.56% |
3,927
-31
| -0.8% | -$13.5K |
2024 Q4
2 quarters
|
|
|
18
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.91M | 1.53% |
+36,199
| New | +$1.89M |
2025 Q2
0 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.84M | 1.47% |
10,120
+3,142
| +45% | +$542K |
2024 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.8T
| $1.39M | 1.11% |
6,326
-81
| -1% | -$16K |
2024 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.16M | 0.93% |
16,564
| – | – |
2024 Q4
2 quarters
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $1.14M | 0.91% |
51,865
+6,035
| +13% | +$131K |
2024 Q4
2 quarters
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.05M | 0.84% |
15,887
| – | – |
2024 Q4
2 quarters
|
|
24
Apple
AAPL
$4.98T
| $1.05M | 0.84% |
5,096
-141
| -3% | -$28.5K |
2024 Q4
2 quarters
|
|
25
Tractor Supply
TSCO
$17.4B
| $938K | 0.75% |
17,770
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
DRP
SIA
SCM
HAM
DWM
PWH
PWM
SA
Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.