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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$135K 0.11%
475
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$133K 0.11%
977
– –
XOM icon
103
ExxonMobil
XOM
$643B
$132K 0.11%
1,229
– –
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$132K 0.11%
1,163
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.13T
$128K 0.1%
720
-341
-32% -$56.4K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$127K 0.1%
6,521
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$126K 0.1%
936
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$124K 0.1%
305
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$119K 0.1%
553
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$119K 0.09%
1,422
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.6B
$117K 0.09%
678
-70
-9% -$10.6K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$117K 0.09%
2,739
– –
UPS icon
113
United Parcel Service
UPS
$89.9B
$117K 0.09%
1,158
-22
-2% -$2.16K
META icon
114
Meta Platforms (Facebook)
META
$1.45T
$114K 0.09%
155
– –
BLK icon
115
Blackrock
BLK
$181B
$114K 0.09%
109
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.05B
$112K 0.09%
1,603
– –
CEG icon
117
Constellation Energy
CEG
$100B
$112K 0.09%
346
– –
IBM icon
118
IBM
IBM
$225B
$107K 0.09%
364
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$102K 0.08%
960
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$101K 0.08%
517
– –
ETN icon
121
Eaton
ETN
$162B
$101K 0.08%
282
-100
-26% -$30.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$137B
$95.2K 0.08%
2,056
+8
+0.4% +$393
CMG icon
123
Chipotle Mexican Grill
CMG
$47.1B
$93.9K 0.08%
1,672
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.7B
$85K 0.07%
441
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$82.4K 0.07%
1,665
– –
3 4
5
6 7

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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.