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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
MRSH
126
Marsh
MRSH
$90.7B
$81.3K 0.07%
372
– –
PH icon
127
Parker-Hannifin
PH
$127B
$81K 0.06%
116
– –
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$80.1K 0.06%
2,119
– –
NOW icon
129
ServiceNow
NOW
$143B
$79.2K 0.06%
385
– –
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$4.84B
$78.3K 0.06%
287
– –
WKC icon
131
World Kinect Corp
WKC
$1.83B
$76.5K 0.06%
2,700
– –
URTH icon
132
iShares MSCI World ETF
URTH
$8.27B
$76.2K 0.06%
450
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.16B
$75.3K 0.06%
269
– –
COF icon
134
Capital One
COF
$133B
$74K 0.06%
348
– –
PFE icon
135
Pfizer
PFE
$160B
$74K 0.06%
3,051
+16
+0.5% +$373
NEU icon
136
NewMarket
NEU
$8.49B
$73.2K 0.06%
106
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$72.9K 0.06%
3,110
– –
IAU icon
138
iShares Gold Trust
IAU
$68.3B
$69.9K 0.06%
1,121
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$69.3K 0.06%
1,215
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$68.4K 0.05%
464
– –
ABT icon
141
Abbott
ABT
$193B
$66.5K 0.05%
489
– –
RTX icon
142
RTX Corp
RTX
$286B
$65.7K 0.05%
450
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$65.6K 0.05%
371
-279
-43% -$47.1K
TT icon
144
Trane Technologies
TT
$100B
$65.2K 0.05%
149
– –
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$64.2K 0.05%
2,800
– –
MRK icon
146
Merck
MRK
$369B
$64K 0.05%
809
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$139B
$62.8K 0.05%
141
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
$62.3K 0.05%
566
– –
GS icon
149
Goldman Sachs
GS
$303B
$60.9K 0.05%
86
– –
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$60.3K 0.05%
+1,180
New +$59.8K
4 5
6
7 8

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SCM
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HAM
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PWH
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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.