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CWM
Centurion Wealth Management Portfolio holdings
AUM
$415M
Turnover
16.88%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$2.89M
(-0.69%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
308
New
25
Increased
86
Reduced
119
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.55M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.66M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.78M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.35% |
| 2 | Technology | 9.78% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $25.1M | 6.03% |
172,808
-694
| -0.4% | -$101K |
2022 Q4
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $21.5M | 5.17% |
28,047
+7,490
| +36% | +$5.72M |
2022 Q4
15 quarters
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $13.7M | 3.3% |
223,407
+1,931
| +0.9% | +$115K |
2024 Q3
8 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $11.3M | 2.73% |
257,150
+102,893
| +67% | +$4.66M |
2022 Q4
15 quarters
|
|
5
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $11.3M | 2.72% |
164,473
+2,964
| +2% | +$198K |
2026 Q1
2 quarters
|
|
6
Apple
AAPL
$5T
| $10.8M | 2.61% |
32,498
-5,199
| -14% | -$1.67M |
2022 Q4
15 quarters
|
|
7
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $10.3M | 2.47% |
193,155
+3,921
| +2% | +$209K |
2026 Q1
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.86M | 2.13% |
62,267
+6,455
| +12% | +$895K |
2022 Q4
15 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $8.47M | 2.04% |
122,234
-10,735
| -8% | -$738K |
2024 Q1
10 quarters
|
|
10
JPMorgan Active Bond ETF
JBND
$8.88B
| $7.61M | 1.83% |
148,948
+3,021
| +2% | +$159K |
2024 Q3
8 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $7.42M | 1.79% |
32,487
-2,464
| -7% | -$528K |
2022 Q4
15 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.2M | 1.73% |
10,272
-1,095
| -10% | -$765K |
2022 Q4
15 quarters
|
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $6.49M | 1.56% |
99,635
+97
| +0.1% | +$6.08K |
2023 Q4
11 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.55M | 1.34% |
10,828
-724
| -6% | -$335K |
2022 Q4
15 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.5M | 1.32% |
97,802
-2,499
| -2% | -$143K |
2022 Q4
15 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.5M | 1.32% |
24,081
-2,773
| -10% | -$648K |
2024 Q1
10 quarters
|
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.45M | 1.31% |
+173,299
| New | +$5.55M |
2026 Q3
0 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.85M | 1.17% |
20,783
-457
| -2% | -$110K |
2022 Q4
15 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.43M | 1.07% |
54,628
-24,931
| -31% | -$2.01M |
2022 Q4
15 quarters
|
|
20
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$45M
| $4.42M | 1.06% |
164,550
+4,370
| +3% | +$124K |
2026 Q1
2 quarters
|
|
|
21
Fidelity Total Bond ETF
FBND
$28.2B
| $4.33M | 1.04% |
99,888
+66,202
| +197% | +$2.96M |
2025 Q2
5 quarters
|
|
22
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.9M | 0.94% |
107,321
+72,554
| +209% | +$2.64M |
2026 Q1
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $3.84M | 0.92% |
15,411
-423
| -3% | -$107K |
2022 Q4
15 quarters
|
|
24
Nuveen Churchill Direct Lending
NCDL
$513M
| $3.83M | 0.92% |
341,164
+28,856
| +9% | +$357K |
2026 Q2
1 quarter
|
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.75M | 0.9% |
69,677
+6,392
| +10% | +$348K |
2022 Q4
15 quarters
|
|
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Centurion Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Centurion Wealth Management held 308 positions worth $415M, down 0.69% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centurion Wealth Management's Q3 2026 filing shows 25 new, 86 increased, 119 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 173,299 shares worth $5.45M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Centurion Wealth Management's largest Q3 2026 buy was Schwab Fundamental US Large Company Index ETF: 173,299 shares worth $5.45M.
- Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $5.72M increase.
- Centurion Wealth Management's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $6.23M.
- Centurion Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $2.78M.
- Centurion Wealth Management's ten largest holdings make up 31% of its $415M portfolio in Q3 2026.
- Centurion Wealth Management opened 25 new positions and closed 27 in Q3 2026.
- Centurion Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $415M.
Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.