Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $399 Million
  • Q2 2025

Centric Wealth Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $399 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $30.5M, Vanguard Index Fds S&P 500 ETF with a value of $19.2M, Unitedhealth Group Inc with a value of $16.6M, Apple Inc. with a value of $13.6M, and Hartford Fds Exchange Traded T with a value of $12.2M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $357M to 399M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $133 Million
Technology: $56.8 Million
Industrials: $54.8 Million
Healthcare: $46.9 Million
Financial Services: $29.8 Million
Consumer Cyclical: $21.4 Million
Consumer Defensive: $15.6 Million
Energy: $12.1 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$30.5 Million 7.63% of portfolio
301,818
Q2 2025 Reduced 11.89%
$0
$19.2 Million 4.8% of portfolio
33,760
Q2 2025 New
$312B
$16.6 Million 4.15% of portfolio
53,109
Q2 2025 Added 1,344.36%
$4.32T
$13.6 Million 3.41% of portfolio
66,344
Q2 2025 Added 3.07%
$0
$12.2 Million 3.05% of portfolio
357,323
Q2 2025 Added 6.13%
$0
$9.64 Million 2.41% of portfolio
195,113
Q2 2025 Added 1.59%
$3.85T
$9.51 Million 2.38% of portfolio
19,116
Q2 2025 Added 3.36%
$0
$9 Million 2.25% of portfolio
135,858
Q2 2025 Added 0.64%
$0
$8.45 Million 2.12% of portfolio
83,910
Q2 2025 Added 104.98%
$0
$8.16 Million 2.04% of portfolio
325,987
Q2 2025 Added 3.21%
$0
$8.02 Million 2.01% of portfolio
364,839
Q2 2025 Added 5.1%
$852B
$7.95 Million 1.99% of portfolio
10,202
Q2 2025 Reduced 3.62%
$516B
$7.34 Million 1.84% of portfolio
46,433
Q2 2025 Added 5.72%
$0
$6.58 Million 1.65% of portfolio
77,183
Q2 2025 New
$0
$5.95 Million 1.49% of portfolio
224,572
Q2 2025 Added 10.29%
$2.59T
$4.99 Million 1.25% of portfolio
22,763
Q2 2025 Reduced 0.99%
$0
$4.58 Million 1.15% of portfolio
143,603
Q2 2025 Added 8.66%
$375B
$4.42 Million 1.11% of portfolio
23,794
Q2 2025 Added 10.58%
$907B
$4.36 Million 1.09% of portfolio
15,034
Q2 2025 Added 1.63%
$11.8B
$4.2 Million 1.05% of portfolio
15,539
Q2 2025 Added 1.54%
$407B
$4.17 Million 1.04% of portfolio
30,556
Q2 2025 Added 3.79%
$0
$4.1 Million 1.03% of portfolio
7,429
Q2 2025 Reduced 2.1%
$0
$4.06 Million 1.02% of portfolio
159,691
Q2 2025 Added 5.53%
$13B
$3.9 Million 0.98% of portfolio
23,898
Q2 2025 Added 0.91%
$411B
$3.88 Million 0.97% of portfolio
3,922
Q2 2025 Added 10.04%
$695B
$3.86 Million 0.97% of portfolio
17,669
Q2 2025 Added 0.01%
$351B
$3.75 Million 0.94% of portfolio
23,543
Q2 2025 Added 2.47%
$0
$3.75 Million 0.94% of portfolio
17,968
Q2 2025 New
$0
$3.72 Million 0.93% of portfolio
34,304
Q2 2025 Added 146.63%
$0
$3.6 Million 0.9% of portfolio
44,029
Q2 2025 Added 497.17%
$107B
$3.5 Million 0.88% of portfolio
11,362
Q2 2025 Added 0.99%
$551B
$3.53 Million 0.88% of portfolio
9,955
Q2 2025 Reduced 6.37%
$8.32B
$3.53 Million 0.88% of portfolio
126,642
Q2 2025 Added 1.34%
$419B
$3.49 Million 0.87% of portfolio
24,561
Q2 2025 Added 9.84%
$0
$3.46 Million 0.87% of portfolio
40,791
Q2 2025 Added 117.99%
$120B
$3.45 Million 0.86% of portfolio
14,501
Q2 2025 Added 2.13%
$474B
$3.41 Million 0.85% of portfolio
31,604
Q2 2025 Added 2.0%
$119B
$3.33 Million 0.83% of portfolio
6,547
Q2 2025 Added 9.19%
$519B
$3.28 Million 0.82% of portfolio
5,829
Q2 2025 Reduced 6.09%
$302B
$3.18 Million 0.8% of portfolio
22,223
Q2 2025 Added 12.32%
$0
$3.18 Million 0.8% of portfolio
5,124
Q2 2025 Reduced 1.88%
$260B
$3.2 Million 0.8% of portfolio
21,948
Q2 2025 Added 10.7%
$127B
$3.19 Million 0.8% of portfolio
10,477
Q2 2025 Reduced 1.18%
$60B
$3.1 Million 0.78% of portfolio
36,179
Q2 2025 Added 1.83%
$12.3B
$3.06 Million 0.77% of portfolio
15,465
Q2 2025 Added 2.19%
$276B
$3.06 Million 0.77% of portfolio
31,251
Q2 2025 Added 10.91%
$0
$3.02 Million 0.76% of portfolio
70,973
Q2 2025 Added 6.69%
$621B
$3.05 Million 0.76% of portfolio
6,278
Q2 2025 Reduced 3.21%
$8.59B
$2.97 Million 0.74% of portfolio
9,956
Q2 2025 Added 77.0%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $399 Million
  • Prior Value $357 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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