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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$404K 0.32%
2,293
-165
-7% -$27K
WMT icon
52
Walmart Inc
WMT
$817B
$393K 0.31%
4,015
-142
-3% -$13.5K
PRK icon
53
Park National Corp
PRK
$3.58B
$384K 0.31%
2,295
+13
+0.6% +$2.05K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.2B
$379K 0.3%
3,442
+532
+18% +$52.7K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
$377K 0.3%
4,321
– –
PG icon
56
Procter & Gamble
PG
$333B
$375K 0.3%
2,354
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19.4B
$359K 0.29%
1,445
+31
+2% +$7.66K
HON icon
58
Honeywell
HON
$69.9B
$341K 0.27%
1,552
-50
-3% -$10.1K
ADP icon
59
Automatic Data Processing
ADP
$113B
$332K 0.27%
1,078
– –
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$317K 0.25%
2,074
-108
-5% -$16.6K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$316K 0.25%
3,013
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$303K 0.24%
1,278
– –
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$289K 0.23%
3,821
+295
+8% +$20.2K
CHTR icon
64
Charter Communications
CHTR
$17.7B
$275K 0.22%
673
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.22%
554
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$493B
$259K 0.21%
470
– –
GE icon
67
GE Aerospace
GE
$356B
$258K 0.21%
1,001
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$244K 0.19%
1,621
-367
-18% -$49.8K
TSM icon
69
TSMC
TSM
$2.22T
$223K 0.18%
986
– –
AEP icon
70
American Electric Power
AEP
$66.8B
$219K 0.17%
2,106
+15
+0.7% +$1.56K
CSCO icon
71
Cisco
CSCO
$442B
$217K 0.17%
3,130
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$208K 0.17%
4,321
+325
+8% +$14.6K
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.26B
$202K 0.16%
1,320
– –
AXP icon
74
American Express
AXP
$226B
$200K 0.16%
627
– –
LOW icon
75
Lowe's Companies
LOW
$116B
$196K 0.16%
883
– –
1 2
3
4 5

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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.