We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Marsh
MRSH
$84.2B
| $81.3K | 0.07% |
372
| – | – |
2024 Q4
2 quarters
|
|
127
Parker-Hannifin
PH
$121B
| $81K | 0.06% |
116
| – | – |
2024 Q4
2 quarters
|
|
128
Timothy Plan High Dividend Stock ETF
TPHD
$361M
| $80.1K | 0.06% |
2,119
| – | – |
2024 Q4
2 quarters
|
|
129
ServiceNow
NOW
$145B
| $79.2K | 0.06% |
385
| – | – |
2024 Q4
2 quarters
|
|
130
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $78.3K | 0.06% |
287
| – | – |
2024 Q4
2 quarters
|
|
131
World Kinect Corp
WKC
$1.85B
| $76.5K | 0.06% |
2,700
| – | – |
2024 Q4
2 quarters
|
|
132
iShares MSCI World ETF
URTH
$8.29B
| $76.2K | 0.06% |
450
| – | – |
2024 Q4
2 quarters
|
|
133
Vanguard Industrials ETF
VIS
$8.1B
| $75.3K | 0.06% |
269
| – | – |
2024 Q4
2 quarters
|
|
134
Capital One
COF
$123B
| $74K | 0.06% |
348
| – | – |
2024 Q4
2 quarters
|
|
135
Pfizer
PFE
$162B
| $74K | 0.06% |
3,051
+16
| +0.5% | +$373 |
2024 Q4
2 quarters
|
|
136
NewMarket
NEU
$8.24B
| $73.2K | 0.06% |
106
| – | – |
2024 Q4
2 quarters
|
|
137
iShares Core High Dividend ETF
HDV
$15.1B
| $72.9K | 0.06% |
3,110
| – | – |
2024 Q4
2 quarters
|
|
138
iShares Gold Trust
IAU
$61.8B
| $69.9K | 0.06% |
1,121
| – | – |
2024 Q4
2 quarters
|
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $69.3K | 0.06% |
1,215
| – | – |
2024 Q4
2 quarters
|
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $68.4K | 0.05% |
464
| – | – |
2024 Q4
2 quarters
|
|
141
Abbott
ABT
$176B
| $66.5K | 0.05% |
489
| – | – |
2024 Q4
2 quarters
|
|
142
RTX Corp
RTX
$252B
| $65.7K | 0.05% |
450
| – | – |
2024 Q4
2 quarters
|
|
143
Vanguard Morningstar Value ETF
VTV
$189B
| $65.6K | 0.05% |
371
-279
| -43% | -$47.1K |
2024 Q4
2 quarters
|
|
144
Trane Technologies
TT
$105B
| $65.2K | 0.05% |
149
| – | – |
2024 Q4
2 quarters
|
|
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $64.2K | 0.05% |
2,800
| – | – |
2024 Q4
2 quarters
|
|
146
Merck
MRK
$359B
| $64K | 0.05% |
809
| – | – |
2024 Q4
2 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$129B
| $62.8K | 0.05% |
141
| – | – |
2024 Q4
2 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.3B
| $62.3K | 0.05% |
566
| – | – |
2024 Q4
2 quarters
|
|
149
Goldman Sachs
GS
$260B
| $60.9K | 0.05% |
86
| – | – |
2024 Q4
2 quarters
|
|
150
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $60.3K | 0.05% |
+1,180
| New | +$59.8K |
2025 Q2
0 quarters
|
|
Similar funds
DRP
SIA
SCM
HAM
DWM
PWH
PWM
SA
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.