Latest Centric Wealth Management Stock Portfolio

Centric Wealth Management Performance:

2025 Q4: 1.41%YTD: 6.5%2024: 6.03%

Performance for 2025 Q4 is 1.41%, and YTD is 6.5%, and 2024 is 6.03%.

About Centric Wealth Management and 13F Hedge Fund Stock Holdings

Centric Wealth Management is a hedge fund based in Chicago, IL. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centric Wealth Management reported an equity portfolio of $473.4 Millions as of 31 Dec, 2025.

The top stock holdings of Centric Wealth Management are UPS, DMXF, VB. The fund has invested 6.1% of it's portfolio in UNITED PARCEL SERVICE INC and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ETF OPPORTUNITIES TRUST (ACVF), SELECT SECTOR SPDR TR (XLB) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), PROCTER AND GAMBLE CO (PG) and UNITEDHEALTH GROUP INC (UNH). Centric Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), PROSHARES TR II (BOIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD STAR FDS (VXUS) and ISHARES TR (DMXF).

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	4,078,700
proshares tr ii	2,420,400
ishares tr	1,843,410
super micro computer inc	1,574,780
devon energy corp new	1,516,520
micron technology inc	992,493
etf opportunities trust	818,435
series portfolios tr	512,700

New stocks bought by Centric Wealth Management

Additions

Ticker	% Inc.
netflix inc	843
vanguard star fds	281
ishares tr	181
vanguard bd index fds	106
select sector spdr tr	100
select sector spdr tr	93.66
vanguard index fds	76.63
vanguard scottsdale fds	46.74

Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker	% Reduced
molina healthcare inc	-74.35
procter and gamble co	-64.98
unitedhealth group inc	-38.16
vanguard index fds	-28.31
meritage homes corp	-17.62
first tr exchng traded fd vi	-16.25
cdw corp	-15.97
allegion plc	-15.53

Centric Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-3,791,880
ishares tr	-1,796,400
braskem s a	-100,400
proshares tr ii	-1,203,600
select sector spdr tr	-3,405,040
ingredion inc	-2,308,690
coty inc	-79,400
united sts nat gas fd lp	-265,000

Centric Wealth Management got rid off the above stocks

Sector Distribution

Centric Wealth Management has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	15.2
Industrials	11
Healthcare	8.3
Financial Services	5.9
Consumer Cyclical	5.2
Energy	3.5
Consumer Defensive	2.7
Communication Services	1.4

Market Cap. Distribution

Centric Wealth Management has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
MEGA-CAP	26.7
LARGE-CAP	23.3
MID-CAP	3.2

Stocks belong to which Index?

About 49.1% of the stocks held by Centric Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	47.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SLV	ishares silver tr	64.5 %
MAIA	maia biotechnology inc	55.6 %
AMAT	applied matls inc	40.9 %
ADI	analog devices inc	34.9 %
	asml holding n v	32.6 %

Top 5 Winners ($)		$
UPS	united parcel service inc	3.9 M
LLY	eli lilly & co	1.7 M
ADI	analog devices inc	1.2 M
EVR	evercore inc	0.9 M
LMT	lockheed martin corp	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
XLB	select sector spdr tr	-45.0 %
XLB	select sector spdr tr	-44.8 %
ORCL	oracle corp	-39.0 %
AFLG	first tr exchng traded fd vi	-30.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
NFLX	netflix inc	-2.2 M
MSFT	microsoft corp	-1.9 M
ORCL	oracle corp	-1.8 M
UNH	unitedhealth group inc	-1.7 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 194 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Centric Wealth Management last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	69,854	18,861,200	added	3.49

AAXJ	ishares tr	0.07	1,533	354,324	reduced	-3.83

ABBV	abbvie inc	1.34	28,129	6,346,950	added	12.48

ABT	abbott labs	0.08	3,390	370,871	added	11.59

ACN	accenture plc ireland	0.56	9,874	2,634,280	added	1.89

ACSI	tidal trust i	0.26	9,091	1,220,190	reduced	-2.07

ACSI	tidal trust i	0.25	53,507	1,195,070	added	0.12

ACSI	tidal trust i	0.19	34,316	885,089	reduced	-2.08

ACSI	tidal trust i	0.12	32,043	562,996	reduced	-1.36

ACVF	etf opportunities trust	0.17	125,143	818,435	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.05	5,357	232,922	reduced	-0.43

ADI	analog devices inc	0.95	14,243	4,513,180	reduced	-2.54

ADP	automatic data processing in	0.61	11,719	2,901,240	added	1.64

AFLG	first tr exchng traded fd vi	0.12	31,477	552,984	reduced	-14.68

AFLG	first tr exchng traded fd vi	0.11	15,576	535,970	reduced	-13.79

AFLG	first tr exchng traded fd vi	0.09	12,676	417,928	reduced	-16.25

AFLG	first tr exchng traded fd vi	0.08	25,119	365,599	reduced	-9.9

AFTY	pacer fds tr	2.18	188,703	10,303,200	reduced	-1.25

AFTY	pacer fds tr	0.62	64,390	2,925,240	added	5.94