We are live on ! Find out more
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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
291
– –
LLYVA icon
402
Liberty Live Group Series A
LLYVA
$9.1B
$2.7K ﹤0.01%
34
– –
TECH icon
403
Bio-Techne
TECH
$11.4B
$2.67K ﹤0.01%
52
– –
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$2.64K ﹤0.01%
21
– –
ON icon
405
ON Semiconductor
ON
$28.7B
$2.62K ﹤0.01%
50
– –
BIDU icon
406
Baidu
BIDU
$32.8B
$2.57K ﹤0.01%
30
– –
ELF icon
407
e.l.f. Beauty
ELF
$6.16B
$2.49K ﹤0.01%
20
– –
HOG icon
408
Harley-Davidson
HOG
$2.88B
$2.36K ﹤0.01%
100
– –
PANW icon
409
Palo Alto Networks
PANW
$292B
$2.05K ﹤0.01%
10
– –
CHDN icon
410
Churchill Downs
CHDN
$6.1B
$2.04K ﹤0.01%
20
– –
EXP icon
411
Eagle Materials
EXP
$6.04B
$2.02K ﹤0.01%
10
– –
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.39B
$1.94K ﹤0.01%
31
– –
DOC icon
413
Healthpeak Properties
DOC
$14.5B
$1.75K ﹤0.01%
100
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74K ﹤0.01%
33
+9
+38% +$470
L icon
415
Loews
L
$22.5B
$1.56K ﹤0.01%
17
– –
WBD icon
416
Warner Bros
WBD
$72.2B
$1.42K ﹤0.01%
124
-676
-85% -$6.3K
CLX icon
417
Clorox
CLX
$12.6B
$1.2K ﹤0.01%
10
– –
ARKK icon
418
ARK Innovation ETF
ARKK
$6.58B
$1.2K ﹤0.01%
17
– –
INTC icon
419
Intel
INTC
$486B
$1.17K ﹤0.01%
52
-200
-79% -$4.14K
CC icon
420
Chemours
CC
$2.36B
$1.05K ﹤0.01%
92
– –
BABA icon
421
Alibaba
BABA
$295B
$907 ﹤0.01%
8
– –
SOLV icon
422
Solventum
SOLV
$15.5B
$683 ﹤0.01%
9
– –
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$968M
$627 ﹤0.01%
260
-221
-46% -$544
OXY.WS icon
424
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$518 ﹤0.01%
25
– –
LAC
425
Lithium Americas
LAC
$1.13B
$402 ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

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.