Asset Manager
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CENTRICA WEALTH MANAGEMENT, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$133M
Holdings
7
New Purchases
7
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $808K | 0.6% |
| Large Cap | 4 | $319K | 0.2% |
| Mid Cap | 1 | $132M | 99.2% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$18.7B
Avg P/E
6.5
Median P/E
6.5
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
6
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BVN | 99.15% | 4,330,200 | $132M | $30.38 | — | — | — | |
| 2 | SPY | 0.33% | 605 | $439K | $725.62 | — | — | — | |
| 3 | QQQ | 0.28% | 560 | $369K | $658.93 | — | — | — | |
| 4 | IGV | 0.15% | 2,150 | $198K | $92.09 | — | — | — | |
| 5 | SPHQ | 0.04% | 713 | $55K | $77.14 | — | — | — | |
| 6 | EFA | 0.03% | 393 | $40K | $101.78 | — | — | — | |
| 7 | XLP | 0.02% | 309 | $26K | $84.14 | — | — | — |