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Latest Centric Wealth Management Stock Portfolio

$500Million | No. of Holdings #203

Centric Wealth Management Performance

2026 Q1+0.60%
YTD+0.60%
2025+8.95%

About Centric Wealth Management and 13F Hedge Fund Stock Holdings

Centric Wealth Management is a hedge fund based in Chicago, IL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centric Wealth Management reported an equity portfolio of $500.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Centric Wealth Management are DMXF, UPS, VB. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in UNITED PARCEL SVCS INC. <br><br> The fund managers got completely rid off RTX CORPORATION, SELECT SECTOR SPDR TR (XLB) and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in PROSHARES TR II (BOIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and PACER FDS TR (AFTY). Centric Wealth Management opened new stock positions in COINBASE GLOBAL INC (COIN), RTX CORPORATION (RTX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), SUPER MICRO COMPUTER INC (SMCI) and ETF SER SOLUTIONS (BIGY).
Centric Wealth Management Equity Portfolio Value
Last Reported on: 12 May, 2026
$500Million
  as of May 12, 2026

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coinbase global inc5,480,730
rtx corporation4,039,560
select sector spdr tr3,097,250
medtronic plc3,071,470
strategy inc2,275,440
robinhood mkts inc765,500
schwab strategic tr592,071
ishares tr393,078
New stocks bought by Centric Wealth Management

Additions

Ticker% Inc.
booking holdings inc2,377
super micro computer inc245
etf ser solutions160
vanguard star fds73.79
vanguard bd index fds49.13
ishares tr48.35
maia biotechnology inc35.87
quanta svcs inc26.77
Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker% Reduced
proshares tr ii-83.33
first tr exchng traded fd vi-48.96
first tr exchng traded fd vi-44.53
first tr exchng traded fd vi-43.7
first tr exchng traded fd vi-41.91
pacer fds tr-41.23
spdr series trust-39.17
tidal trust ii-37.14
Centric Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
rtx corporation-4,768,640
select sector spdr tr-3,365,870
series portfolios tr-512,700
neuberger engy infrstr & inc-109,624
ford mtr co-158,197
fortuna mng corp-107,800
novo-nordisk a s-405,851
freeport-mcmoran inc-208,954
Centric Wealth Management got rid off the above stocks

Sector Distribution

Centric Wealth Management has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others44.9
Technology16.1
Industrials10.2
Healthcare8.4
Financial Services6.5
Consumer Cyclical4.7
Energy3.9
Consumer Defensive2.6
Communication Services1.4

Market Cap. Distribution

Centric Wealth Management has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.9
MEGA-CAP28.2
LARGE-CAP24.7
MID-CAP1.2

Stocks belong to which Index?

About 48.9% of the stocks held by Centric Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50046
RUSSELL 20002.9
Top 5 Winners (%)%
INTC
intel corp
89.0 %
BE
bloom energy corp
84.9 %
TSEM
tower semiconductor ltd
54.5 %
RVMD
revolution medicines inc
52.2 %
PWR
quanta svcs inc
49.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.1 M
UNH
unitedhealth group inc
1.9 M
ADI
analog devices inc
1.1 M
CF
cf industries hold
1.1 M
MPC
marathon pete corp
0.9 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.0 %
ACN
accenture plc ireland
-31.5 %
IBM
international business machs
-26.3 %
MAIA
maia biotechnology inc
-25.6 %
ALLE
allegion plc
-18.9 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-5.3 M
UPS
united parcel svcs inc
-3.5 M
ACN
accenture plc ireland
-0.9 M
WSM
williams sonoma inc
-0.9 M
LMT
lockheed martin corp
-0.7 M

Centric Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centric Wealth Management

Centric Wealth Management has 203 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Centric Wealth Management last quarter.

$500.91MTotal Value
213Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Centric Wealth Management, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centric Wealth Management's holding in Ishares Tr over time
0.06%1,395
$299.0K
0.06%
decreased 9 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.25%8,988
$1.26M
0.25%
decreased 1.13 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.18%34,188
$892.1K
0.18%
decreased 0.37 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.17%36,847
$834.5K
0.17%
decreased 31.14 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.12%33,340
$621.5K
0.12%
increased 4.05 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.07%15,791
$352.0K
0.07%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Centric Wealth Management's holding in Etf Opportunities Trust over time
0.21%125,143
$1.07M
0.21%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Centric Wealth Management's holding in Ishares Inc over time
0.04%4,980
$206.6K
0.04%
decreased 7.04 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centric Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.06%9,048
$320.1K
0.06%
decreased 41.91 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centric Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.06%17,722
$313.3K
0.06%
decreased 43.7 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centric Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.05%7,032
$247.5K
0.05%
decreased 44.53 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centric Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.04%12,820
$197.9K
0.04%
decreased 48.96 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Centric Wealth Management's holding in Pacer Fds Tr over time
2.06%189,528
$10.29M
2.06%
increased 0.44 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Centric Wealth Management's holding in Pacer Fds Tr over time
0.61%64,907
$3.06M
0.61%
increased 0.8 percentadded