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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
TD icon
326
Toronto Dominion Bank
TD
$199B
$9.99K 0.01%
136
– –
AME icon
327
Ametek
AME
$54.2B
$9.77K 0.01%
54
– –
MTD icon
328
Mettler-Toledo International
MTD
$28B
$9.4K 0.01%
8
– –
MNST icon
329
Monster Beverage
MNST
$91.8B
$9.4K 0.01%
300
– –
SHOP icon
330
Shopify
SHOP
$197B
$9.23K 0.01%
80
– –
PFG icon
331
Principal Financial Group
PFG
$23.9B
$9.13K 0.01%
115
– –
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.08K 0.01%
40
– –
WS icon
333
Worthington Steel
WS
$1.74B
$8.71K 0.01%
292
– –
PYPL icon
334
PayPal
PYPL
$45.9B
$8.55K 0.01%
115
– –
RHI icon
335
Robert Half
RHI
$4.64B
$8.46K 0.01%
206
– –
INCO icon
336
Columbia India Consumer ETF
INCO
$234M
$8.43K 0.01%
130
– –
PEG icon
337
Public Service Enterprise Group
PEG
$36.5B
$8.42K 0.01%
100
– –
OXY icon
338
Occidental Petroleum
OXY
$59.1B
$8.4K 0.01%
200
– –
NTR icon
339
Nutrien
NTR
$35.1B
$8.39K 0.01%
144
– –
DAL icon
340
Delta Air Lines
DAL
$52.7B
$8.26K 0.01%
168
– –
PALL icon
341
abrdn Physical Palladium Shares ETF
PALL
$741M
$8.05K 0.01%
400
– –
NUE icon
342
Nucor
NUE
$56.8B
$8.03K 0.01%
62
– –
SIRI icon
343
SiriusXM
SIRI
$9.62B
$7.79K 0.01%
339
-54
-14% -$1.16K
DXCM icon
344
DexCom
DXCM
$34.3B
$7.68K 0.01%
88
– –
APD icon
345
Air Products & Chemicals
APD
$68.6B
$7.62K 0.01%
27
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$38.6B
$7.57K 0.01%
85
– –
FE icon
347
FirstEnergy
FE
$26.5B
$7.37K 0.01%
183
– –
HDB icon
348
HDFC Bank
HDB
$119B
$7.36K 0.01%
192
– –
ZTS icon
349
Zoetis
ZTS
$32B
$7.33K 0.01%
47
– –
RSG icon
350
Republic Services
RSG
$68B
$7.15K 0.01%
29
– –
12 13
14
15 16

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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.