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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
Cap. Flow
-$69.6M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.11M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.68M
4
CBRS
Cerebras Systems
CBRS
+$702K
5
SAIC icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.6M 5.89%
173,502
-45,734
-21% -$6.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 3.68%
20,557
-1,515
-7% -$1.1M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$13.6M 3.25%
221,476
-44,337
-17% -$2.63M
AAPL icon
4
Apple
AAPL
$4.9T
$10.9M 2.61%
37,697
-10,024
-21% -$2.87M
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$10.7M 2.55%
161,509
+49,308
+44% +$3.11M
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$10M 2.4%
189,234
-21,280
-10% -$1.12M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.04M 2.16%
132,969
-21,694
-14% -$1.41M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.64M 2.07%
153,824
-16,744
-10% -$906K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$7.81M 1.87%
11,367
-988
-8% -$659K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.32B
$7.81M 1.87%
145,927
-33,479
-19% -$1.79M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.68M 1.84%
55,812
+1,610
+3% +$213K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.12M 1.7%
154,257
-7,767
-5% -$358K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.99M 1.67%
34,951
-10,685
-23% -$2.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.59M 1.58%
79,559
-9,431
-11% -$752K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.53M 1.56%
99,538
-33,011
-25% -$1.97M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$6.1M 1.46%
26,854
+1,192
+5% +$266K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.72M 1.37%
26,069
-5,757
-18% -$1.21M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.66M 1.35%
100,301
-649
-0.6% -$36.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 1.2%
21,240
-226
-1% -$51.9K
CSIO
20
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$44.6M
$4.57M 1.09%
160,180
-16,996
-10% -$485K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.41M 1.05%
83,628
-13,971
-14% -$635K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.31M 1.03%
11,552
+896
+8% +$363K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$4.19M 1%
54,729
+1,157
+2% +$89.6K
NCDL icon
24
Nuveen Churchill Direct Lending
NCDL
$627M
$3.88M 0.93%
+312,308
New +$4.16M
AMZN icon
25
Amazon
AMZN
$2.66T
$3.77M 0.9%
15,834
-5,355
-25% -$1.34M
1
2 3 4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.

  • Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
  • Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
  • Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
  • Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
  • Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
  • Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.