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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $58.9K | 0.05% |
741
| – | – |
2024 Q4
2 quarters
|
|
152
Wells Fargo
WFC
$252B
| $58.7K | 0.05% |
733
| – | – |
2024 Q4
2 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$15B
| $58.5K | 0.05% |
522
| – | – |
2024 Q4
2 quarters
|
|
154
Fiserv Inc
FISV
$24.5B
| $58.4K | 0.05% |
339
-45
| -12% | -$8.16K |
2024 Q4
2 quarters
|
|
155
Texas Instruments
TXN
$257B
| $57.5K | 0.05% |
277
-10
| -3% | -$1.77K |
2024 Q4
2 quarters
|
|
156
NextEra Energy
NEE
$164B
| $57.4K | 0.05% |
827
| – | – |
2024 Q4
2 quarters
|
|
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $57.2K | 0.05% |
670
| – | – |
2024 Q4
2 quarters
|
|
158
O'Reilly Automotive
ORLY
$70.1B
| $55.4K | 0.04% |
615
| – | – |
2024 Q4
2 quarters
|
|
159
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $55.4K | 0.04% |
974
| – | – |
2024 Q4
2 quarters
|
|
160
CSX Corp
CSX
$88.5B
| $54.7K | 0.04% |
1,676
| – | – |
2024 Q4
2 quarters
|
|
161
Elevance Health
ELV
$91.5B
| $54.5K | 0.04% |
140
| – | – |
2024 Q4
2 quarters
|
|
162
Accenture
ACN
$131B
| $53.5K | 0.04% |
179
| – | – |
2024 Q4
2 quarters
|
|
163
Vanguard Energy ETF
VDE
$11.1B
| $53.5K | 0.04% |
449
| – | – |
2024 Q4
2 quarters
|
|
164
Applied Materials
AMAT
$395B
| $53.1K | 0.04% |
290
| – | – |
2024 Q4
2 quarters
|
|
165
AT&T
T
$154B
| $53K | 0.04% |
1,833
-200
| -10% | -$5.51K |
2024 Q4
2 quarters
|
|
166
iShares Biotechnology ETF
IBB
$10.5B
| $52.5K | 0.04% |
415
| – | – |
2024 Q4
2 quarters
|
|
167
Texas Capital Texas Equity Index ETF
TXS
$40.3M
| $52.1K | 0.04% |
1,500
| – | – |
2024 Q4
2 quarters
|
|
168
Advanced Micro Devices
AMD
$970B
| $51.7K | 0.04% |
364
| – | – |
2024 Q4
2 quarters
|
|
169
Union Pacific
UNP
$167B
| $51.3K | 0.04% |
223
| – | – |
2024 Q4
2 quarters
|
|
170
Vanguard High Dividend Yield ETF
VYM
$81B
| $50.7K | 0.04% |
380
| – | – |
2024 Q4
2 quarters
|
|
171
Intuitive Surgical
ISRG
$151B
| $49.5K | 0.04% |
91
| – | – |
2024 Q4
2 quarters
|
|
172
Regeneron Pharmaceuticals
REGN
$78.5B
| $49.4K | 0.04% |
94
| – | – |
2024 Q4
2 quarters
|
|
173
CAVA Group
CAVA
$6.14B
| $49.3K | 0.04% |
585
| – | – |
2024 Q4
2 quarters
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.2B
| $48.6K | 0.04% |
250
| – | – |
2024 Q4
2 quarters
|
|
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $48.5K | 0.04% |
230
+115
| +100% | +$20.8K |
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.