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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 4.8% of portfolio
33,760
Q2 2025 New
$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%
$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%
$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%
$0
$4.94 Million 1.24% of portfolio
168,504
Q2 2025 Reduced 67.97%
$0
$4.58 Million 1.15% of portfolio
143,603
Q2 2025 Added 8.66%
$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%
$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%
$0
$3.18 Million 0.8% of portfolio
5,124
Q2 2025 Reduced 1.88%
$106B
$3.19 Million 0.8% of portfolio
10,477
Q2 2025 Reduced 1.18%
$0
$3.02 Million 0.76% of portfolio
70,973
Q2 2025 Added 6.69%
$0
$2.49 Million 0.62% of portfolio
62,496
Q2 2025 Reduced 1.32%
$0
$1.69 Million 0.42% of portfolio
71,073
Q2 2025 Added 6.25%
$0
$1.52 Million 0.38% of portfolio
16,192
Q2 2025 Added 0.25%
$0
$1.34 Million 0.34% of portfolio
5,290
Q2 2025 Added 264.83%
$0
$1.29 Million 0.32% of portfolio
2,080
Q2 2025 Added 2.11%
$0
$1.18 Million 0.3% of portfolio
22,528
Q2 2025 Reduced 70.21%
$0
$1.03 Million 0.26% of portfolio
18,627
Q2 2025 Reduced 85.3%
$0
$978,000 0.24% of portfolio
15,307
Q2 2025 New
$0
$897,000 0.22% of portfolio
5,950
Q2 2025 Reduced 6.34%
$0
$865,000 0.22% of portfolio
21,826
Q2 2025 Reduced 1.43%
$0
$843,000 0.21% of portfolio
35,002
Q2 2025 Reduced 1.21%
$0
$667,000 0.17% of portfolio
2,195
Q2 2025 Added 195.42%
$0
$687,000 0.17% of portfolio
22,551
Q2 2025 Reduced 3.32%
$0
$655,000 0.16% of portfolio
28,238
Q2 2025 Added 3.56%
$0
$613,000 0.15% of portfolio
18,225
Q2 2025 Added 3.84%
$0
$587,000 0.15% of portfolio
7,975
Q2 2025 Added 35.26%
$0
$616,000 0.15% of portfolio
23,222
Q2 2025 Reduced 0.54%
$0
$588,000 0.15% of portfolio
32,380
Q2 2025 Reduced 0.93%
$0
$490,000 0.12% of portfolio
2,041
Q2 2025 Added 0.25%
$0
$443,000 0.11% of portfolio
1,555
Q2 2025 Added 86.0%
$0
$432,000 0.11% of portfolio
6,995
Q2 2025 Reduced 3.74%
$0
$450,000 0.11% of portfolio
15,312
Q2 2025 Added 3.99%
$0
$383,000 0.1% of portfolio
5,272
Q2 2025 Reduced 93.3%
$0
$415,000 0.1% of portfolio
11,758
Q2 2025 Reduced 12.08%
$0
$365,000 0.09% of portfolio
2,709
Q2 2025 Reduced 88.28%
$0
$302,000 0.08% of portfolio
1,601
Q2 2025 Reduced 0.06%
$0
$324,000 0.08% of portfolio
27,027
Q2 2025 Reduced 3.73%
$0
$286,000 0.07% of portfolio
5,559
Q2 2025 Added 0.31%
$0
$295,000 0.07% of portfolio
1,566
Q2 2025 New
$53.5B
$222,000 0.06% of portfolio
3,564
Q1 2025 New

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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