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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
(+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 | |
|---|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$2.21B
| $21K | 0.02% |
1,601
-2,055
| -56% | -$25.2K |
2024 Q4
2 quarters
|
|
252
Cytokinetics
CYTK
$8.73B
| $20.6K | 0.02% |
624
| – | – |
2024 Q4
2 quarters
|
|
253
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $20.6K | 0.02% |
+847
| New | +$20.3K |
2025 Q2
0 quarters
|
|
254
Snap-on
SNA
$18.7B
| $20.5K | 0.02% |
66
| – | – |
2024 Q4
2 quarters
|
|
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $20.5K | 0.02% |
250
| – | – |
2024 Q4
2 quarters
|
|
256
Tradeweb Markets
TW
$23.3B
| $20.5K | 0.02% |
140
| – | – |
2024 Q4
2 quarters
|
|
257
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $20.4K | 0.02% |
480
| – | – |
2024 Q4
2 quarters
|
|
258
Humana
HUM
$52.1B
| $20.3K | 0.02% |
83
| – | – |
2024 Q4
2 quarters
|
|
259
Veralto
VLTO
$23.9B
| $20.3K | 0.02% |
201
| – | – |
2024 Q4
2 quarters
|
|
260
Unilever
UL
$136B
| $20.1K | 0.02% |
292
| – | – |
2024 Q4
2 quarters
|
|
261
RB Global
RBA
$16.3B
| $19.6K | 0.02% |
185
| – | – |
2024 Q4
2 quarters
|
|
262
Truist Financial
TFC
$57B
| $19.6K | 0.02% |
456
| – | – |
2024 Q4
2 quarters
|
|
263
iShares Bitcoin Trust
IBIT
$66.6B
| $19.5K | 0.02% |
318
+268
| +536% | +$15K |
2025 Q1
1 quarter
|
|
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $19.2K | 0.02% |
264
| – | – |
2024 Q4
2 quarters
|
|
265
Royal Bank of Canada
RY
$267B
| $19.1K | 0.02% |
145
| – | – |
2024 Q4
2 quarters
|
|
266
Monolithic Power Systems
MPWR
$64.8B
| $19K | 0.02% |
26
| – | – |
2024 Q4
2 quarters
|
|
267
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $19K | 0.02% |
+711
| New | +$19.8K |
2025 Q2
0 quarters
|
|
268
Vanguard Morningstar Growth ETF
VUG
$237B
| $18.9K | 0.02% |
258
| – | – |
2024 Q4
2 quarters
|
|
269
Rio Tinto
RIO
$153B
| $18.7K | 0.02% |
321
| – | – |
2024 Q4
2 quarters
|
|
270
Worthington Enterprises
WOR
$3.09B
| $18.6K | 0.01% |
292
| – | – |
2024 Q4
2 quarters
|
|
271
Grand Canyon Education
LOPE
$4.18B
| $18.5K | 0.01% |
98
| – | – |
2024 Q4
2 quarters
|
|
272
United Rentals
URI
$65.8B
| $18.1K | 0.01% |
24
| – | – |
2024 Q4
2 quarters
|
|
273
Marvell Technology
MRVL
$239B
| $17.9K | 0.01% |
231
| – | – |
2024 Q4
2 quarters
|
|
274
NXP Semiconductors
NXPI
$56.8B
| $17.5K | 0.01% |
80
| – | – |
2024 Q4
2 quarters
|
|
275
iShares Global Healthcare ETF
IXJ
$4.38B
| $17.2K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
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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.