Latest Centric Wealth Management Stock Portfolio

Centric Wealth Management Performance:

2025 Q3: 5.71%YTD: 5.35%2024: 2.95%

Performance for 2025 Q3 is 5.71%, and YTD is 5.35%, and 2024 is 2.95%.

About Centric Wealth Management and 13F Hedge Fund Stock Holdings

Centric Wealth Management is a hedge fund based in CHICAGO, IL. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.5 Millions. In it's latest 13F Holdings report, Centric Wealth Management reported an equity portfolio of $449.5 Millions as of 30 Sep, 2025.

The top stock holdings of Centric Wealth Management are UPS, VB, AAPL. The fund has invested 6.4% of it's portfolio in UNITED PARCEL SERVICE INC and 4.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), RTX CORPORATION (RTX) and TIDAL TRUST I (ACSI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), UNITED STS NAT GAS FD LP (UNG) and PFIZER INC (PFE). Centric Wealth Management opened new stock positions in RTX CORPORATION, ETF OPPORTUNITIES TRUST (ACVF) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and BOEING CO (BA).

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.

New Buys

Ticker	$ Bought
rtx corporation	4,091,090
etf opportunities trust	3,791,880
coinbase global inc	1,385,090
tidal trust i	1,151,390
vanguard star fds	758,390
dimensional etf trust	622,840
select sector spdr tr	297,405
bloom energy corp	283,880

New stocks bought by Centric Wealth Management

Additions

Ticker	% Inc.
select sector spdr tr	731
accenture plc ireland	617
select sector spdr tr	252
boeing co	168
vanguard index fds	122
proshares tr ii	100
b2gold corp	50.00
vanguard bd index fds	38.16

Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker	% Reduced
merck & co inc	-85.13
united sts nat gas fd lp	-75.00
pfizer inc	-74.57
select sector spdr tr	-72.57
bank montreal que	-68.02
home depot inc	-38.86
unitedhealth group inc	-29.23
grayscale bitcoin trust etf	-24.28

Centric Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust i	-1,102,230
select sector spdr tr	-3,464,360
petroleo brasileiro sa petro	-384,192
rtx corporation	-3,398,790
centene corp del	-537,390
energy transfer l p	-352,495
fidelity covington trust	-951,326
at&t inc	-208,018

Centric Wealth Management got rid off the above stocks

Sector Distribution

Centric Wealth Management has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	16.4
Industrials	11.3
Healthcare	9.4
Financial Services	6.3
Consumer Cyclical	5.4
Consumer Defensive	3.5
Energy	2.9
Communication Services	1.2

Market Cap. Distribution

Centric Wealth Management has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	29.3
LARGE-CAP	23.4
MID-CAP	3.6

Stocks belong to which Index?

About 50.8% of the stocks held by Centric Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	49.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMD	advanced micro devices inc	47.3 %
GOOG	alphabet inc	39.4 %
GOOG	alphabet inc	38.2 %
CAT	caterpillar inc	36.9 %
LLY	eli lilly & co	36.6 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	3.8 M
UPS	united parcel service inc	2.9 M
AAPL	apple inc	2.7 M
LLY	eli lilly & co	2.3 M
AMD	advanced micro devices inc	2.0 M

Top 5 Losers (%)		%
MAIA	maia biotechnology inc	-18.4 %
COTY	coty inc	-16.2 %
ADP	automatic data processing in	-14.7 %
META	meta platforms inc	-14.3 %
WM	waste mgmt inc del	-13.2 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-0.5 M
WM	waste mgmt inc del	-0.4 M
COST	costco whsl corp new	-0.3 M
INGR	ingredion inc	-0.2 M
MAIA	maia biotechnology inc	-0.2 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 187 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Centric Wealth Management last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.06	67,498	18,249,400	added	1.74

AAXJ	ishares tr	0.08	1,594	343,928	reduced	-0.44

ABBV	abbvie inc	1.21	25,009	5,452,900	added	5.11

ABT	abbott labs	0.08	3,038	375,597	added	1.84

ACN	accenture plc ireland	0.54	9,691	2,423,720	added	617

ACSI	tidal trust i	0.28	9,283	1,244,800	reduced	-0.01

ACSI	tidal trust i	0.26	53,445	1,151,390	new

ACSI	tidal trust i	0.20	35,046	877,114	added	0.13

ACSI	tidal trust i	0.12	32,484	551,452	added	0.32

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.84	1,251,450	3,791,880	new

ACWV	ishares inc	0.05	5,380	219,127	added	0.41

ADI	analog devices inc	0.76	14,614	3,421,460	added	0.78

ADP	automatic data processing in	0.67	11,530	3,001,320	added	1.48

AFLG	first tr exchng traded fd vi	0.15	18,068	667,240	reduced	-0.86

AFLG	first tr exchng traded fd vi	0.13	27,878	601,043	reduced	-1.27

AFLG	first tr exchng traded fd vi	0.13	36,891	597,939	reduced	-0.09

AFLG	first tr exchng traded fd vi	0.12	15,136	520,073	reduced	-1.15

AFTY	pacer fds tr	2.19	191,095	9,837,550	reduced	-2.06

AFTY	pacer fds tr	0.58	60,777	2,607,870	reduced	-2.75