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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
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 12.67%
27,914
-250
-0.9% -$131K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.8B
$6.73M 5.38%
75,323
+17,197
+30% +$1.47M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.53M 5.22%
128,841
+28,472
+28% +$1.44M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.98M 3.98%
195,830
+8,715
+5% +$220K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.93M 3.94%
203,151
+21,497
+12% +$519K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$4.75M 3.8%
7,651
+153
+2% +$87.8K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.04M 3.23%
61,098
+1,662
+3% +$98.9K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.57M 2.85%
18,903
-264
-1% -$47.5K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.42M 2.74%
53,529
+8,639
+19% +$527K
GLD icon
10
SPDR Gold Trust
GLD
$154B
$3.41M 2.72%
11,179
+360
+3% +$109K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.2M 2.55%
131,761
+3,442
+3% +$83.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.18M 2.55%
10,479
+22
+0.2% +$6.19K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.01M 2.41%
4,878
-1
-0% -$572
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.78M 2.22%
13,569
+919
+7% +$178K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.45M 1.96%
25,892
+494
+2% +$44.6K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$1.98M 1.58%
84,837
+6,697
+9% +$154K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.95M 1.56%
3,927
-31
-0.8% -$13.5K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$1.91M 1.53%
+36,199
New +$1.89M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.84M 1.47%
10,120
+3,142
+45% +$542K
AMZN icon
20
Amazon
AMZN
$2.76T
$1.39M 1.11%
6,326
-81
-1% -$16K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.93%
16,564
– –
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.14M 0.91%
51,865
+6,035
+13% +$131K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.44B
$1.05M 0.84%
15,887
– –
AAPL icon
24
Apple
AAPL
$4.59T
$1.05M 0.84%
5,096
-141
-3% -$28.5K
TSCO icon
25
Tractor Supply
TSCO
$18.1B
$938K 0.75%
17,770
– –
1
2 3 4 5

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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.