Latest Centric Wealth Management Stock Portfolio

$500Million– No. of Holdings #203

Centric Wealth Management Performance:

2026 Q1: 0.6%YTD: 0.6%2025: 8.95%

Performance for 2026 Q1 is 0.6%, and YTD is 0.6%, and 2025 is 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.

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.

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

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 inc	5,480,730
rtx corporation	4,039,560
select sector spdr tr	3,097,250
medtronic plc	3,071,470
strategy inc	2,275,440
robinhood mkts inc	765,500
schwab strategic tr	592,071
ishares tr	393,078

New stocks bought by Centric Wealth Management

Additions

Ticker	% Inc.
booking holdings inc	2,377
super micro computer inc	245
etf ser solutions	160
vanguard star fds	73.79
vanguard bd index fds	49.13
ishares tr	48.35
maia biotechnology inc	35.87
quanta svcs inc	26.77

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	%
Others	44.9
Technology	16.1
Industrials	10.2
Healthcare	8.4
Financial Services	6.5
Consumer Cyclical	4.7
Energy	3.9
Consumer Defensive	2.6
Communication Services	1.4

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	%
UNALLOCATED	44.9
MEGA-CAP	28.2
LARGE-CAP	24.7
MID-CAP	1.2

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	%
Others	51.1
S&P 500	46
RUSSELL 2000	2.9

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	66,927	18,527,500	reduced	-4.19

AAXJ	ishares tr	0.06	1,395	298,969	reduced	-9.00

ABBV	abbvie inc	1.16	27,968	5,821,720	reduced	-0.57

ABT	abbott laboratories	0.05	3,020	264,345	reduced	-10.91

ACN	accenture plc ireland	0.39	10,791	1,943,680	added	9.29

ACSI	tidal trust i	0.25	8,988	1,264,300	reduced	-1.13

ACSI	tidal trust i	0.18	34,188	892,119	reduced	-0.37

ACSI	tidal trust i	0.17	36,847	834,492	reduced	-31.14

ACSI	tidal trust i	0.12	33,340	621,458	added	4.05

ACSI	tidal trust i	0.07	15,791	351,981	new

ACVF	etf opportunities trust	0.21	125,143	1,072,480	unchanged	0.00

ACWV	ishares inc	0.04	4,980	206,570	reduced	-7.04

ADI	analog devices inc	1.11	14,064	5,583,800	reduced	-1.26

ADP	automatic data processing in	0.53	12,577	2,657,710	added	7.32

AFLG	first tr exchng traded fd vi	0.06	9,048	320,068	reduced	-41.91

AFLG	first tr exchng traded fd vi	0.06	17,722	313,307	reduced	-43.7

AFLG	first tr exchng traded fd vi	0.05	7,032	247,456	reduced	-44.53

AFLG	first tr exchng traded fd vi	0.04	12,820	197,948	reduced	-48.96

AFTY	pacer fds tr	2.06	189,528	10,293,300	added	0.44

AFTY	pacer fds tr	0.61	64,907	3,055,160	added	0.8