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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
SMCI icon
376
Super Micro Computer
SMCI
$24.1B
$4.9K ﹤0.01%
100
– –
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.9K ﹤0.01%
90
– –
LRCX icon
378
Lam Research
LRCX
$383B
$4.87K ﹤0.01%
50
– –
MPT
379
Medical Properties Trust
MPT
$2.44B
$4.86K ﹤0.01%
1,128
– –
TCOM icon
380
Trip.com Group
TCOM
$28.3B
$4.69K ﹤0.01%
80
– –
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$4.67K ﹤0.01%
110
+30
+38% +$1.26K
HLN icon
382
Haleon
HLN
$44.2B
$4.67K ﹤0.01%
450
+5
+1% +$53
O icon
383
Realty Income
O
$58.8B
$4.67K ﹤0.01%
81
– –
SNRE
384
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.3K ﹤0.01%
76
– –
IR icon
385
Ingersoll Rand
IR
$30.3B
$4.24K ﹤0.01%
51
– –
CRWV
386
CoreWeave
CRWV
$46.5B
$4.08K ﹤0.01%
+25
New +$2.31K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.89K ﹤0.01%
73
+19
+35% +$992
MRNA icon
388
Moderna
MRNA
$55B
$3.89K ﹤0.01%
141
– –
VRT icon
389
Vertiv
VRT
$101B
$3.85K ﹤0.01%
30
– –
DIS icon
390
Walt Disney
DIS
$186B
$3.72K ﹤0.01%
30
-620
-95% -$64.4K
YOLO icon
391
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$3.52K ﹤0.01%
1,859
-209
-10% -$385
ROST icon
392
Ross Stores
ROST
$73.3B
$3.44K ﹤0.01%
27
– –
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$3.43K ﹤0.01%
36
+4
+13% +$343
DEO icon
394
Diageo
DEO
$51.5B
$3.43K ﹤0.01%
34
– –
SONY icon
395
Sony
SONY
$145B
$3.25K ﹤0.01%
125
– –
LBRDA
396
DELISTED
Liberty Broadband Class A
LBRDA
$3.23K ﹤0.01%
33
– –
FWONA icon
397
Liberty Media Series A
FWONA
$23.5B
$3.13K ﹤0.01%
33
– –
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.11K ﹤0.01%
72
+18
+33% +$747
ADBE icon
399
Adobe
ADBE
$116B
$3.1K ﹤0.01%
8
– –
FUN icon
400
Cedar Fair
FUN
$1.65B
$3.04K ﹤0.01%
100
– –
14 15
16
17 18

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SCM
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HAM
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PWH
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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.