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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$191K 0.15%
2,551
+462
+22% +$32.9K
CRWD icon
77
CrowdStrike
CRWD
$233B
$190K 0.15%
1,496
– –
CAT icon
78
Caterpillar
CAT
$376B
$188K 0.15%
484
+1
+0.2% +$333
NFLX icon
79
Netflix
NFLX
$332B
$185K 0.15%
1,380
– –
ABBV icon
80
AbbVie
ABBV
$456B
$178K 0.14%
958
– –
CVX icon
81
Chevron
CVX
$392B
$176K 0.14%
1,229
+4
+0.3% +$564
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$173K 0.14%
3,055
– –
PEP icon
83
PepsiCo
PEP
$191B
$167K 0.13%
1,268
-89
-7% -$12K
DHR icon
84
Danaher
DHR
$152B
$166K 0.13%
840
– –
MCD icon
85
McDonald's
MCD
$184B
$164K 0.13%
561
+1
+0.2% +$308
ASML icon
86
ASML
ASML
$666B
$163K 0.13%
203
– –
WM icon
87
Waste Management
WM
$87B
$162K 0.13%
708
– –
LMT icon
88
Lockheed Martin
LMT
$131B
$161K 0.13%
348
– –
APH icon
89
Amphenol
APH
$199B
$158K 0.13%
1,600
– –
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$4.02B
$154K 0.12%
1,830
+1,150
+169% +$92.5K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$153K 0.12%
929
– –
UNH icon
92
UnitedHealth
UNH
$355B
$148K 0.12%
475
– –
PAYX icon
93
Paychex
PAYX
$45B
$147K 0.12%
1,014
– –
TSLA icon
94
Tesla
TSLA
$1.4T
$144K 0.12%
454
– –
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$142K 0.11%
1,100
+3
+0.3% +$407
UBER icon
96
Uber
UBER
$157B
$141K 0.11%
1,510
– –
EMR icon
97
Emerson Electric
EMR
$88B
$140K 0.11%
1,053
– –
NVO
98
Novo Nordisk
NVO
$205B
$139K 0.11%
2,014
-54
-3% -$3.67K
VPU
99
Vanguard Utilities ETF
VPU
$8.35B
$137K 0.11%
777
– –
GEV icon
100
GE Vernova
GEV
$254B
$136K 0.11%
257
– –
2 3
4
5 6

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SCM
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HAM
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DWM
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PWH
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PWM
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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.