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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
COP icon
301
ConocoPhillips
COP
$157B
$13.8K 0.01%
154
-121
-44% -$10.9K
ZG icon
302
Zillow
ZG
$8.23B
$13.7K 0.01%
200
– –
IDXX icon
303
Idexx Laboratories
IDXX
$43.7B
$12.3K 0.01%
23
– –
GPC icon
304
Genuine Parts
GPC
$19B
$12.1K 0.01%
100
– –
MS icon
305
Morgan Stanley
MS
$337B
$12.1K 0.01%
86
– –
CHRW icon
306
C.H. Robinson
CHRW
$17.6B
$12.1K 0.01%
126
– –
NVS icon
307
Novartis
NVS
$292B
$11.9K 0.01%
98
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$11.8K 0.01%
226
– –
P
309
Everpure Inc
P
$31.1B
$11.5K 0.01%
200
– –
AES icon
310
AES
AES
$10.5B
$11.4K 0.01%
1,088
+1
+0.1% +$11
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$11.4K 0.01%
100
– –
ARES icon
312
Ares Management
ARES
$32.1B
$11.3K 0.01%
65
– –
LYV icon
313
Live Nation Entertainment
LYV
$42.3B
$11.2K 0.01%
74
– –
VZ icon
314
Verizon
VZ
$208B
$11.2K 0.01%
258
– –
C icon
315
Citigroup
C
$223B
$11.1K 0.01%
130
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$14.1B
$11.1K 0.01%
50
– –
ARCC icon
317
Ares Capital
ARCC
$14.3B
$11K 0.01%
500
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$68.6B
$10.9K 0.01%
34
– –
SYF icon
319
Synchrony
SYF
$25.4B
$10.9K 0.01%
163
– –
BND icon
320
Vanguard Total Bond Market
BND
$161B
$10.8K 0.01%
147
– –
OM icon
321
Outset Medical
OM
$74.2M
$10.8K 0.01%
563
– –
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.4K 0.01%
245
– –
GIS icon
323
General Mills
GIS
$22.2B
$10.4K 0.01%
200
– –
DRI icon
324
Darden Restaurants
DRI
$24.5B
$10.2K 0.01%
47
– –
CNYA icon
325
iShares MSCI China A ETF
CNYA
$225M
$10.2K 0.01%
355
– –
11 12
13
14 15

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SCM
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HAM
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DWM
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PWH
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PWM
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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.