CW
Centrica Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Centrica Wealth Management, LLCCIK: 0002149835
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$132.7M
Reporting period: 2026-06-30 · Number of holdings: 12
CENTRICA WEALTH MANAGEMENT, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 73.8
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 7 holdings (of 12 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 99.15% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | — |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.15% | — | — | — |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | — | — |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | — |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Centrica Wealth Management, LLC and what type of investor is it?
Centrica Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.7M, spread across 12 disclosed positions.
What are Centrica Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Centrica Wealth Management, LLC's top holdings by market value are:
1. Cia De Minas Buenaventur-adr (BVN) — $131.5M (99.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $439.0K (0.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $369.0K (0.3%)
4. Ishares Expanded Tech-softwa (IGV) — $198.0K (0.1%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $55.0K (0.0%)
What changes did Centrica Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Centrica Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Centrica Wealth Management, LLC focus on?
Sector breakdown data is not yet available for Centrica Wealth Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Centrica Wealth Management, LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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