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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
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $135K | 0.11% |
475
| – | – |
2024 Q4
2 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $133K | 0.11% |
977
| – | – |
2024 Q4
2 quarters
|
|
103
ExxonMobil
XOM
$708B
| $132K | 0.11% |
1,229
| – | – |
2024 Q4
2 quarters
|
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $132K | 0.11% |
1,163
| – | – |
2024 Q4
2 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.27T
| $128K | 0.1% |
720
-341
| -32% | -$56.4K |
2024 Q4
2 quarters
|
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $127K | 0.1% |
6,521
| – | – |
2024 Q4
2 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $126K | 0.1% |
936
| – | – |
2024 Q4
2 quarters
|
|
108
Thermo Fisher Scientific
TMO
$245B
| $124K | 0.1% |
305
| – | – |
2024 Q4
2 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$78.3B
| $119K | 0.1% |
553
| – | – |
2024 Q4
2 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$189B
| $119K | 0.09% |
1,422
| – | – |
2024 Q4
2 quarters
|
|
111
iShares US Technology ETF
IYW
$26.6B
| $117K | 0.09% |
678
-70
| -9% | -$10.6K |
2024 Q4
2 quarters
|
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $117K | 0.09% |
2,739
| – | – |
2024 Q4
2 quarters
|
|
113
United Parcel Service
UPS
$81.1B
| $117K | 0.09% |
1,158
-22
| -2% | -$2.16K |
2024 Q4
2 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.89T
| $114K | 0.09% |
155
| – | – |
2024 Q4
2 quarters
|
|
115
Blackrock
BLK
$168B
| $114K | 0.09% |
109
| – | – |
2024 Q4
2 quarters
|
|
116
Invesco Water Resources ETF
PHO
$1.91B
| $112K | 0.09% |
1,603
| – | – |
2024 Q4
2 quarters
|
|
117
Constellation Energy
CEG
$104B
| $112K | 0.09% |
346
| – | – |
2024 Q4
2 quarters
|
|
118
IBM
IBM
$214B
| $107K | 0.09% |
364
| – | – |
2024 Q4
2 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$130B
| $102K | 0.08% |
960
| – | – |
2024 Q4
2 quarters
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $101K | 0.08% |
517
| – | – |
2024 Q4
2 quarters
|
|
121
Eaton
ETN
$166B
| $101K | 0.08% |
282
-100
| -26% | -$30.8K |
2024 Q4
2 quarters
|
|
122
Bristol-Myers Squibb
BMY
$118B
| $95.2K | 0.08% |
2,056
+8
| +0.4% | +$393 |
2024 Q4
2 quarters
|
|
123
Chipotle Mexican Grill
CMG
$38.5B
| $93.9K | 0.08% |
1,672
| – | – |
2024 Q4
2 quarters
|
|
124
Vanguard Extended Market ETF
VXF
$30.4B
| $85K | 0.07% |
441
| – | – |
2024 Q4
2 quarters
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $82.4K | 0.07% |
1,665
| – | – |
2024 Q4
2 quarters
|
|
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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.