We are live on ! Find out more
CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Healthcare 3.09%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 13.14%
28,164
+495
+2% +$268K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.08M 4.61%
100,369
+8,276
+9% +$418K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.8B
$4.75M 4.31%
58,126
+6,862
+13% +$553K
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.73M 4.29%
187,115
+5,533
+3% +$139K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.39M 3.99%
181,654
+16,910
+10% +$407K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$4.21M 3.82%
7,498
+204
+3% +$120K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.53M 3.2%
19,167
+3,915
+26% +$733K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.31M 3.01%
59,436
+8,130
+16% +$493K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$3.12M 2.83%
10,819
+343
+3% +$90.7K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.11M 2.82%
128,319
+9,194
+8% +$222K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.87M 2.61%
10,457
+101
+1% +$29.3K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.77M 2.52%
44,890
+7,718
+21% +$484K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.73M 2.48%
4,879
-2
-0% -$1.18K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.45M 2.23%
12,650
+127
+1% +$25.3K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.34M 2.13%
25,398
+337
+1% +$31.6K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$1.81M 1.64%
78,140
+4,593
+6% +$105K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.49M 1.35%
3,958
– –
AMZN icon
18
Amazon
AMZN
$2.76T
$1.22M 1.11%
6,407
+52
+0.8% +$11.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.21M 1.1%
6,978
+2,490
+55% +$443K
AAPL icon
20
Apple
AAPL
$4.59T
$1.16M 1.06%
5,237
-185
-3% -$42.9K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.97%
16,564
+2,488
+18% +$167K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$995K 0.9%
45,830
+1,120
+3% +$24.1K
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$979K 0.89%
17,770
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.44B
$956K 0.87%
15,887
+305
+2% +$17.9K
V icon
25
Visa
V
$709B
$849K 0.77%
2,422
– –
1
2 3 4 5

Similar funds

DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.