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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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