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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$58.9K 0.05%
741
– –
WFC icon
152
Wells Fargo
WFC
$257B
$58.7K 0.05%
733
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$58.5K 0.05%
522
– –
FISV
154
Fiserv Inc
FISV
$28B
$58.4K 0.05%
339
-45
-12% -$8.16K
TXN icon
155
Texas Instruments
TXN
$243B
$57.5K 0.05%
277
-10
-3% -$1.77K
NEE icon
156
NextEra Energy
NEE
$174B
$57.4K 0.05%
827
– –
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$57.2K 0.05%
670
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$71.1B
$55.4K 0.04%
615
– –
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$55.4K 0.04%
974
– –
CSX icon
160
CSX Corp
CSX
$95.5B
$54.7K 0.04%
1,676
– –
ELV icon
161
Elevance Health
ELV
$86.6B
$54.5K 0.04%
140
– –
ACN icon
162
Accenture
ACN
$115B
$53.5K 0.04%
179
– –
VDE icon
163
Vanguard Energy ETF
VDE
$10.6B
$53.5K 0.04%
449
– –
AMAT icon
164
Applied Materials
AMAT
$383B
$53.1K 0.04%
290
– –
T icon
165
AT&T
T
$174B
$53K 0.04%
1,833
-200
-10% -$5.51K
IBB icon
166
iShares Biotechnology ETF
IBB
$10.8B
$52.5K 0.04%
415
– –
TXS icon
167
Texas Capital Texas Equity Index ETF
TXS
$39.5M
$52.1K 0.04%
1,500
– –
AMD icon
168
Advanced Micro Devices
AMD
$778B
$51.7K 0.04%
364
– –
UNP icon
169
Union Pacific
UNP
$183B
$51.3K 0.04%
223
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.9B
$50.7K 0.04%
380
– –
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$49.5K 0.04%
91
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.2B
$49.4K 0.04%
94
– –
CAVA icon
173
CAVA Group
CAVA
$7.82B
$49.3K 0.04%
585
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84B
$48.6K 0.04%
250
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$48.5K 0.04%
230
+115
+100% +$20.8K
5 6
7
8 9

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SCM
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HAM
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PWH
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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.