StockDriftsStockDriftsTop 7 Centrica Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 99.15% | 4.33M | $131.5M | new | $31.63(+6.69%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TRUST (US) | 0.33% | 605 | $439K | new | $689.37(+12.47%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 (US) | 0.28% | 560 | $369K | new | $647.34(+13.16%) | 2026-06-30 | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | 0.15% | 2.1K | $198K | new | $84.11(+22.05%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF (US) | 0.04% | 713 | $55K | new | $81.78(+7.40%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF (US) | 0.03% | 393 | $40K | new | $98.97(+9.78%) | 2026-06-30 | |
| XLP | CONSUMER STAPLES SPDR (US) | 0.02% | 309 | $26K | new | $82.47(+4.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Centrica Wealth Management LLC reports $132.67M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are BVN (99.2%), SPY (0.3%) and QQQ (0.3%). The top 20 holdings account for 100% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Centrica Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149835). View Centrica Wealth Management LLC’s 13F filings on SEC