CWM
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Centurion Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Centurion Wealth Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72M Sell
26,069
-5,757
-18% -$1.21M 1.37% 17
2026
Q1 		$6.1M Sell
31,826
-643
-2% -$129K 1.38% 16
2025
Q4 		$6.45M Sell
32,469
-5,809
-15% -$1.14M 1.41% 16
2025
Q3 		$7.45M Sell
38,278
-8,688
-18% -$1.63M 1.7% 10
2025
Q2 		$8.59M Buy
46,966
+8,487
+22% +$1.46M 2.46% 8
2025
Q1 		$6.85M Hold
38,479
– – 2.14% 12
2024
Q4 		$6.85M Buy
38,479
+563
+1% +$102K 2.14% 12
2024
Q3 		$6.8M Buy
+37,916
New +$6.58M 2.17% 11
2024
Q1 		$5.01M Sell
30,457
-4,946
-14% -$773K 1.97% 13
2023
Q4 		$5.21M Buy
35,403
+2,237
+7% +$310K 2.23% 10
2023
Q3 		$4.37M Sell
33,166
-6,629
-17% -$905K 2.14% 10
2023
Q2 		$5.37M Buy
39,795
+1,033
+3% +$131K 2.59% 10
2023
Q1 		$4.81M Buy
+38,762
New +$4.65M 2.43% 10

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Centurion Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 26,069 shares worth $5.72M. The position accounts for 1.37% of the portfolio, ranked #17.

Centurion Wealth Management first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.59M in Q2 2025. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Centurion Wealth Management held 26,069 shares of iShares MSCI USA Quality Factor ETF worth $5.72M as of Q2 2026.
  • Centurion Wealth Management sold 5,757 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.21M.
  • iShares MSCI USA Quality Factor ETF made up 1.37% of Centurion Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Centurion Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Centurion Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $8.59M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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