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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
MMM icon
226
3M
MMM
$89.9B
$27.1K 0.02%
178
– –
XYZ
227
Block Inc
XYZ
$50B
$26.8K 0.02%
395
– –
PRU icon
228
Prudential Financial
PRU
$41.6B
$26.5K 0.02%
247
– –
RMD icon
229
ResMed
RMD
$34.5B
$26.3K 0.02%
102
– –
GLW icon
230
Corning
GLW
$128B
$26.3K 0.02%
500
– –
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$26.1K 0.02%
300
– –
INTU icon
232
Intuit
INTU
$97.4B
$26K 0.02%
33
– –
BX icon
233
Blackstone
BX
$107B
$25.7K 0.02%
172
– –
GSK icon
234
GSK
GSK
$101B
$25.3K 0.02%
658
+4
+0.6% +$153
IBDQ
235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.2K 0.02%
1,000
– –
JSCP icon
236
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$24.9K 0.02%
525
– –
SHW icon
237
Sherwin-Williams
SHW
$83.6B
$24.7K 0.02%
72
– –
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$24.5K 0.02%
308
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.5K 0.02%
408
– –
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24K 0.02%
321
+6
+2% +$416
QCOM icon
241
Qualcomm
QCOM
$174B
$23.9K 0.02%
150
-36
-19% -$5.3K
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$23.8K 0.02%
+171
New +$21.2K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.9B
$23.3K 0.02%
300
– –
WST icon
244
West Pharmaceutical
WST
$23.8B
$23.2K 0.02%
106
– –
COIN icon
245
Coinbase
COIN
$46.7B
$22.8K 0.02%
65
– –
STZ icon
246
Constellation Brands
STZ
$22.5B
$22.3K 0.02%
137
– –
SPGI icon
247
S&P Global
SPGI
$130B
$21.6K 0.02%
41
– –
PLTR icon
248
Palantir
PLTR
$446B
$21.5K 0.02%
158
– –
FENI icon
249
Fidelity Enhanced International ETF
FENI
$11.4B
$21.2K 0.02%
637
– –
RACE icon
250
Ferrari
RACE
$73.8B
$21.1K 0.02%
43
– –
8 9
10
11 12

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SCM
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HAM
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DWM
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PWH
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SA
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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.