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
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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.18B
$21K 0.02%
1,601
-2,055
-56% -$25.2K
CYTK icon
252
Cytokinetics
CYTK
$10B
$20.6K 0.02%
624
– –
HGER icon
253
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$20.6K 0.02%
+847
New +$20.3K
SNA icon
254
Snap-on
SNA
$20.3B
$20.5K 0.02%
66
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$20.5K 0.02%
250
– –
TW icon
256
Tradeweb Markets
TW
$23B
$20.5K 0.02%
140
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$20.4K 0.02%
480
– –
HUM icon
258
Humana
HUM
$46.9B
$20.3K 0.02%
83
– –
VLTO icon
259
Veralto
VLTO
$24B
$20.3K 0.02%
201
– –
UL icon
260
Unilever
UL
$140B
$20.1K 0.02%
292
– –
RBA icon
261
RB Global
RBA
$15.9B
$19.6K 0.02%
185
– –
TFC icon
262
Truist Financial
TFC
$61.4B
$19.6K 0.02%
456
– –
IBIT icon
263
iShares Bitcoin Trust
IBIT
$58.6B
$19.5K 0.02%
318
+268
+536% +$15K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.2K 0.02%
264
– –
RY icon
265
Royal Bank of Canada
RY
$283B
$19.1K 0.02%
145
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$61.8B
$19K 0.02%
26
– –
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$19K 0.02%
+711
New +$19.8K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$228B
$18.9K 0.02%
258
– –
RIO icon
269
Rio Tinto
RIO
$168B
$18.7K 0.02%
321
– –
WOR icon
270
Worthington Enterprises
WOR
$2.79B
$18.6K 0.01%
292
– –
LOPE icon
271
Grand Canyon Education
LOPE
$3.94B
$18.5K 0.01%
98
– –
URI icon
272
United Rentals
URI
$64.1B
$18.1K 0.01%
24
– –
MRVL icon
273
Marvell Technology
MRVL
$194B
$17.9K 0.01%
231
– –
NXPI icon
274
NXP Semiconductors
NXPI
$56.2B
$17.5K 0.01%
80
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.29B
$17.2K 0.01%
200
– –
9 10
11
12 13

Similar funds

DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

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.