CWM
FELV icon

Centurion Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Centurion Wealth Management’s Portfolio FELV Stock Details FELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431K Buy
10,743
+3,453
+47% +$132K 0.1% 174
2026
Q1 		$254K Sell
7,290
-163
-2% -$5.83K 0.06% 262
2025
Q4 		$258K Buy
+7,453
New +$253K 0.06% 255

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Centurion Wealth Management's FELV Position: Q2 2026 in Review

Centurion Wealth Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 47% in Q2 2026, buying an estimated $132K and bringing the position to 10,743 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #174.

Centurion Wealth Management first reported a position in FELV in Q4 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Centurion Wealth Management held 10,743 shares of Fidelity Enhanced Large Cap Value ETF worth $431K as of Q2 2026.
  • Centurion Wealth Management bought 3,453 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $132K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #174 holding.
  • Centurion Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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