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CWML

CENTRICA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
-18.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
111.59%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$191K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$59.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 99.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$8.55B
$132M 99.15%
+4,330,200
New +$147M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$439K 0.33%
+605
New +$439K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$369K 0.28%
+560
New +$385K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$198K 0.15%
+2,150
New +$191K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$55K 0.04%
+713
New +$59.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.3B
$40K 0.03%
+393
New +$40.4K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.02%
+309
New +$25.8K

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CENTRICA WEALTH MANAGEMENT, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for CENTRICA WEALTH MANAGEMENT, LLC, which disclosed 7 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Compañía de Minas Buenaventura: 4,330,200 shares worth $132M.

By sector, the portfolio is most concentrated in Materials at 99% of assets.

  • CENTRICA WEALTH MANAGEMENT, LLC's largest Q2 2026 buy was Compañía de Minas Buenaventura: 4,330,200 shares worth $132M.
  • CENTRICA WEALTH MANAGEMENT, LLC's ten largest holdings make up 100% of its $133M portfolio in Q2 2026.
  • CENTRICA WEALTH MANAGEMENT, LLC disclosed 7 positions in Q2 2026, its first 13F filing on record.

Based on CENTRICA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.