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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
GD icon
176
General Dynamics
GD
$102B
$48.4K 0.04%
166
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.3K 0.04%
300
– –
BNY
178
Bank of New York Mellon
BNY
$110B
$46.8K 0.04%
514
– –
ED icon
179
Consolidated Edison
ED
$39.7B
$45K 0.04%
449
+4
+0.9% +$423
CSGP icon
180
CoStar Group
CSGP
$13B
$45K 0.04%
560
– –
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.24B
$44.7K 0.04%
909
– –
CTVA icon
182
Corteva
CTVA
$55B
$44.3K 0.04%
594
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$43.8K 0.04%
650
+4
+0.6% +$267
PWR icon
184
Quanta Services
PWR
$92.2B
$41.2K 0.03%
109
– –
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$41.1K 0.03%
1,625
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.3B
$40.7K 0.03%
120
– –
CARR icon
187
Carrier Global
CARR
$48.1B
$40.3K 0.03%
550
– –
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$7.14B
$40K 0.03%
610
– –
TGT icon
189
Target
TGT
$74.3B
$40K 0.03%
405
-178
-31% -$17.1K
SMR icon
190
NuScale Power
SMR
$3.89B
$39.6K 0.03%
1,000
– –
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.77B
$39.4K 0.03%
484
– –
TPIF icon
192
Timothy Plan International ETF
TPIF
$270M
$39.3K 0.03%
1,217
– –
TWLO icon
193
Twilio
TWLO
$36.9B
$39.3K 0.03%
316
– –
DUK icon
194
Duke Energy
DUK
$94.6B
$39.2K 0.03%
332
– –
AON icon
195
Aon
AON
$75.5B
$38.5K 0.03%
108
– –
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.71B
$37.9K 0.03%
2,330
-4,900
-68% -$76.7K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.5B
$37.9K 0.03%
640
– –
VVV icon
198
Valvoline
VVV
$4.09B
$37.9K 0.03%
1,000
– –
GEHC icon
199
GE HealthCare
GEHC
$32.5B
$37.8K 0.03%
510
-25
-5% -$1.74K
KR icon
200
Kroger
KR
$35.4B
$37.7K 0.03%
525
– –
6 7
8
9 10

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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.