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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 | |
|---|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$26.3B
| $4.9K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $4.9K | ﹤0.01% |
90
| – | – |
2024 Q4
2 quarters
|
|
378
Lam Research
LRCX
$387B
| $4.87K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
379
Medical Properties Trust
MPT
$1.88B
| $4.86K | ﹤0.01% |
1,128
| – | – |
2024 Q4
2 quarters
|
|
380
Trip.com Group
TCOM
$24.4B
| $4.69K | ﹤0.01% |
80
| – | – |
2024 Q4
2 quarters
|
|
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $4.67K | ﹤0.01% |
110
+30
| +38% | +$1.26K |
2024 Q4
2 quarters
|
|
382
Haleon
HLN
$41.8B
| $4.67K | ﹤0.01% |
450
+5
| +1% | +$53 |
2024 Q4
2 quarters
|
|
383
Realty Income
O
$51.8B
| $4.67K | ﹤0.01% |
81
| – | – |
2024 Q4
2 quarters
|
|
|
SNRE
384
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.3K | ﹤0.01% |
76
| – | – |
2024 Q4
2 quarters
|
|
385
Ingersoll Rand
IR
$30.7B
| $4.24K | ﹤0.01% |
51
| – | – |
2024 Q4
2 quarters
|
|
386
CoreWeave
CRWV
$44.3B
| $4.08K | ﹤0.01% |
+25
| New | +$2.31K |
2025 Q2
0 quarters
|
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.89K | ﹤0.01% |
73
+19
| +35% | +$992 |
2024 Q4
2 quarters
|
|
388
Moderna
MRNA
$85.3B
| $3.89K | ﹤0.01% |
141
| – | – |
2024 Q4
2 quarters
|
|
389
Vertiv
VRT
$92.2B
| $3.85K | ﹤0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
390
Walt Disney
DIS
$187B
| $3.72K | ﹤0.01% |
30
-620
| -95% | -$64.4K |
2024 Q4
2 quarters
|
|
391
AdvisorShares Pure Cannabis ETF
YOLO
$31.2M
| $3.52K | ﹤0.01% |
1,859
-209
| -10% | -$385 |
2024 Q4
2 quarters
|
|
392
Ross Stores
ROST
$72.1B
| $3.44K | ﹤0.01% |
27
| – | – |
2024 Q4
2 quarters
|
|
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.43K | ﹤0.01% |
36
+4
| +13% | +$343 |
2024 Q4
2 quarters
|
|
394
Diageo
DEO
$49.3B
| $3.43K | ﹤0.01% |
34
| – | – |
2024 Q4
2 quarters
|
|
395
Sony
SONY
$142B
| $3.25K | ﹤0.01% |
125
| – | – |
2024 Q4
2 quarters
|
|
396
DELISTED
Liberty Broadband Class A
LBRDA
| $3.23K | ﹤0.01% |
33
| – | – |
2024 Q4
2 quarters
|
|
397
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $3.13K | ﹤0.01% |
33
| – | – |
2024 Q4
2 quarters
|
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.11K | ﹤0.01% |
72
+18
| +33% | +$747 |
2024 Q4
2 quarters
|
|
399
Adobe
ADBE
$92.7B
| $3.1K | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
400
Cedar Fair
FUN
$1.22B
| $3.04K | ﹤0.01% |
100
| – | – |
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.