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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$16.6 Million 4.15% of portfolio
53,109
Q2 2025 Added 1,344.36%
$3.69T
$13.6 Million 3.41% of portfolio
66,344
Q2 2025 Added 3.07%
$3.95T
$9.51 Million 2.38% of portfolio
19,116
Q2 2025 Added 3.36%
$608B
$7.95 Million 1.99% of portfolio
10,202
Q2 2025 Reduced 3.62%
$456B
$7.34 Million 1.84% of portfolio
46,433
Q2 2025 Added 5.72%
$2.26T
$4.99 Million 1.25% of portfolio
22,763
Q2 2025 Reduced 0.99%
$351B
$4.42 Million 1.11% of portfolio
23,794
Q2 2025 Added 10.58%
$859B
$4.36 Million 1.09% of portfolio
15,034
Q2 2025 Added 1.63%
$367B
$4.17 Million 1.04% of portfolio
30,556
Q2 2025 Added 3.79%
$439B
$3.88 Million 0.97% of portfolio
3,922
Q2 2025 Added 10.04%
$684B
$3.86 Million 0.97% of portfolio
17,669
Q2 2025 Added 0.01%
$368B
$3.75 Million 0.94% of portfolio
23,543
Q2 2025 Added 2.47%
$551B
$3.53 Million 0.88% of portfolio
9,955
Q2 2025 Reduced 6.37%
$282B
$3.49 Million 0.87% of portfolio
24,561
Q2 2025 Added 9.84%
$442B
$3.41 Million 0.85% of portfolio
31,604
Q2 2025 Added 2.0%
$548B
$3.28 Million 0.82% of portfolio
5,829
Q2 2025 Reduced 6.09%
$229B
$3.2 Million 0.8% of portfolio
21,948
Q2 2025 Added 10.7%
$281B
$3.06 Million 0.77% of portfolio
31,251
Q2 2025 Added 10.91%
$621B
$3.05 Million 0.76% of portfolio
6,278
Q2 2025 Reduced 3.21%
$452B
$2.93 Million 0.73% of portfolio
19,185
Q2 2025 Added 3.92%
$1.08T
$2.51 Million 0.63% of portfolio
7,900
Q2 2025 Added 8.67%
$203B
$2.34 Million 0.59% of portfolio
29,596
Q2 2025 Added 5.41%
$1.24T
$1.68 Million 0.42% of portfolio
9,443
Q2 2025 Added 1.52%
$222B
$1.3 Million 0.33% of portfolio
4,450
Q2 2025 Added 0.66%
$1.21T
$1.02 Million 0.26% of portfolio
5,785
Q2 2025 Reduced 14.45%
$210B
$698,000 0.17% of portfolio
2,370
Q2 2025 Added 3.31%
$293B
$603,000 0.15% of portfolio
8,698
Q2 2025 Added 23.13%
$1.78T
$605,000 0.15% of portfolio
820
Q2 2025 Reduced 10.58%
$250B
$515,000 0.13% of portfolio
3,661
Q2 2025 Reduced 0.41%
$545B
$520,000 0.13% of portfolio
389
Q2 2025 Reduced 1.52%
$217B
$463,000 0.12% of portfolio
80
Q2 2025 Reduced 18.37%
$227B
$484,000 0.12% of portfolio
1,519
Q2 2025 Reduced 0.98%
$229B
$405,000 0.1% of portfolio
2,983
Q2 2025 Reduced 8.41%
$405B
$391,000 0.1% of portfolio
1,068
Q2 2025 Reduced 13.1%
$202B
$372,000 0.09% of portfolio
2,818
Q2 2025 Reduced 2.12%
$381B
$340,000 0.09% of portfolio
7,197
Q2 2025 Reduced 0.95%
$218B
$371,000 0.09% of portfolio
957
Q2 2025 Added 3.8%
$306B
$293,000 0.07% of portfolio
1,142
Q2 2025 Added 13.29%
$295B
$279,000 0.07% of portfolio
349
Q3 2024 Reduced 0.85%
$1.27T
$205,000 0.05% of portfolio
909
Q2 2025 New
$203B
$214,000 0.05% of portfolio
7,408
Q2 2025 Reduced 2.51%

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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