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Latest Centric Wealth Management Stock Portfolio

$643Million | No. of Holdings #209

Centric Wealth Management Performance

2026 Q2+3.21%
YTD+3.83%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centric Wealth Management reported an equity portfolio of $643.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Centric Wealth Management are UPS, VB, DMXF. The fund has invested 7.7% of it's portfolio in UNITED PARCEL SVCS INC and 6.5% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and KLA CORP (KLAC). Centric Wealth Management opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
Centric Wealth Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$643Million
  as of Aug 06, 2026

Centric Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Centric Wealth Management made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds16,748,400
vanguard wellington fd1,417,500
vanguard intl equity index f873,085
us bancorp231,935
wells fargo & co214,346
united sts nat gas fd lp195,400
New stocks bought by Centric Wealth Management

Additions

Ticker% Inc.
vanguard bd index fds213
vanguard index fds212
vanguard star fds167
valero energy corp124
visa inc121
walmart inc120
waste mgmt inc del119
union pac corp116
Additions to existing portfolio by Centric Wealth Management

Reductions

Ticker% Reduced
booking holdings inc-96.00
kla corp-90.00
Centric Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Centric Wealth Management

Sector Distribution

Centric Wealth Management has about 48% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others48
Industrials13.3
Technology12.5
Healthcare7.6
Financial Services5.8
Consumer Cyclical4.6
Energy3.2
Consumer Defensive2.8
Communication Services1.1

Market Cap. Distribution

Centric Wealth Management has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48
LARGE-CAP25.8
MEGA-CAP24.7
MID-CAP1.1

Stocks belong to which Index?

About 46.3% 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%
Others53.7
S&P 50044
RUSSELL 20002.3
Top 5 Winners (%)%
BKNG
booking holdings inc
1248.0 %
KLAC
kla corp
495.0 %
WSM
williams sonoma inc
15.0 %
VLO
valero energy corp
8.8 %
GWW
ww grainger inc
5.2 %
Top 5 Winners ($)$
KLAC
kla corp
8.5 M
BKNG
booking holdings inc
4.2 M
UPS
united parcel svcs inc
2.3 M
WSM
williams sonoma inc
1.3 M
BNDW
vanguard scottsdale fds
1.2 M
Top 5 Losers (%)%
WMT
walmart inc
-5.9 %
XEL
xcel energy inc
-1.6 %
WM
waste mgmt inc del
-0.5 %
BIV
vanguard bd index fds
-0.4 %
Top 5 Losers ($)$
WMT
walmart inc
-0.6 M
BIV
vanguard bd index fds
0.0 M
WM
waste mgmt inc del
0.0 M
XEL
xcel energy inc
0.0 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 209 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Centric Wealth Management last quarter.

$643.18MTotal Value
209Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Centric Wealth Management, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centric Wealth Management's holding in Ishares Tr over time
0.05%1,395
$299.0K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.2%8,988
$1.26M
0.2%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.14%34,188
$892.1K
0.14%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.13%36,847
$834.5K
0.13%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.1%33,340
$621.5K
0.1%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Centric Wealth Management's holding in Tidal Trust I over time
0.06%15,791
$352.0K
0.06%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Centric Wealth Management's holding in Etf Opportunities Trust over time
0.17%125,143
$1.07M
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Centric Wealth Management's holding in Ishares Inc over time
0.03%4,980
$206.6K
0.03%
unchanged 0 percentunchanged
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%9,048
$320.1K
0.05%
unchanged 0 percentunchanged
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%17,722
$313.3K
0.05%
unchanged 0 percentunchanged
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%7,032
$247.5K
0.04%
unchanged 0 percentunchanged
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
0.03%12,820
$197.9K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Centric Wealth Management's holding in Pacer Fds Tr over time
1.6%189,528
$10.29M
1.6%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Centric Wealth Management's holding in Pacer Fds Tr over time
0.48%64,907
$3.06M
0.48%
unchanged 0 percentunchanged