Centric Wealth Management
Long book
$500.9M
Q1 2026
Positions
203
Top-10 weight
32%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCentric Wealth Management is an institutional manager, running a $500.9M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, UNITED PARCEL SERVICE-CL B, VANGUARD S&P 500 ETF, APPLE INC, HARTFOR STRATEG INCOME ETF-U.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+4.7%
Q3 2024
-1.6%
Q4 2024
-2.7%
Q1 2025
+5.2%
Q2 2025
+6.3%
Q3 2025
+3.6%
Q4 2025
-0.5%
Q1 2026
+12.7%
Sector allocation
Technology 30%
Industrials 17%
Financials 15%
Consumer discretionary 11%
Healthcare 10%
Energy 6%
Other 4%
Services media 3%
Long book by quarter
What does Centric Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 245.1K | $23.6M | 4.7% | -6.6% |
| AAPL APPLE INC | Technology | 66.9K | $18.5M | 3.7% | -4.2% |
| NVDA NVIDIA CORP | Technology | 47.0K | $9.3M | 1.9% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 9.3K | $9.0M | 1.8% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 20.8K | $8.6M | 1.7% | +1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 21.8K | $8.1M | 1.6% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.0K | $6.3M | 1.2% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 18.1K | $6.2M | 1.2% | -27.3% |
| ABBV ABBVIE INC | Healthcare | 28.0K | $5.8M | 1.2% | -0.6% |
| ADI ANALOG DEVICES INC | Technology | 14.1K | $5.6M | 1.1% | -1.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 27.0K | $5.5M | 1.1% | New |
| SMCI SUPER MICRO COMPUTER INC | Technology | 183.0K | $5.1M | 1.0% | +245.3% |
| JPM JPMORGAN CHASE & CO | Financials | 16.5K | $5.1M | 1.0% | +1.0% |
| CVX CHEVRON CORP | Energy | 26.2K | $5.0M | 1.0% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $5.0M | 1.0% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 32.0K | $4.9M | 1.0% | -0.7% |
| EVR EVERCORE INC - A | Financials | 14.8K | $4.7M | 0.9% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 36.0K | $4.7M | 0.9% | -7.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.3K | $4.3M | 0.9% | +0.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 23.4K | $4.1M | 0.8% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.9K | $4.1M | 0.8% | -8.2% |
| RTX RTX CORP | Industrials | 23.4K | $4.0M | 0.8% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 30.7K | $3.9M | 0.8% | -0.3% |
| KMI KINDER MORGAN INC | Utilities | 114.9K | $3.7M | 0.7% | -2.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $3.7M | 0.7% | +5.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 26.5K | $3.5M | 0.7% | -2.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.5K | $3.5M | 0.7% | -0.4% |
| TSLA TESLA INC | Industrials | 8.9K | $3.5M | 0.7% | +1.5% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 15.8K | $3.4M | 0.7% | +2.9% |
| UNP UNION PACIFIC CORP | Industrials | 12.8K | $3.4M | 0.7% | +2.6% |
| SNA SNAP-ON INC | Industrials | 9.0K | $3.4M | 0.7% | +1.7% |
| MTG MGIC INVESTMENT CORP | Financials | 127.8K | $3.3M | 0.7% | +2.5% |
| ORCL ORACLE CORP | Technology | 17.9K | $3.2M | 0.6% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.2K | $3.2M | 0.6% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 0.6% | -1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.4K | $3.2M | 0.6% | -2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 13.6K | $3.1M | 0.6% | +1.4% |
| MDT MEDTRONIC PLC | Healthcare | 39.2K | $3.1M | 0.6% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 30.7K | $3.1M | 0.6% | +2.6% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 38.3K | $3.0M | 0.6% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $3.0M | 0.6% | -3.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 11.1K | $2.8M | 0.6% | -3.0% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.7M | 0.5% | +4.7% |
| QCOM QUALCOMM INC | Technology | 16.0K | $2.7M | 0.5% | +6.7% |
| MA MASTERCARD INC - A | Services media | 5.3K | $2.7M | 0.5% | -8.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 12.6K | $2.7M | 0.5% | +7.3% |
| MSTR STRATEGY INC | Financials | 12.4K | $2.3M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $2.2M | 0.4% | -6.3% |
| DVN DEVON ENERGY CORP | Energy | 42.0K | $2.2M | 0.4% | +11.3% |
| KBDC KAYNE ANDERSON BDC INC | — | 131.6K | $2.0M | 0.4% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 203 | $500.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 194 | $473.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 193 | $449.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 195 | $418.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 175 | $380.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 166 | $370.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 172 | $376.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 160 | $347.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 158 | $314.5M | canonical | SEC ↗ |
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