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Centurion Wealth Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Centurion Wealth Management’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$256K Hold
21,631
– – 0.06% 241
2026
Q2 		$293K Buy
21,631
+80
+0.4% +$1.09K 0.07% 225
2026
Q1 		$290K Buy
21,551
+2
+0% +$28 0.07% 238
2025
Q4 		$298K Buy
21,549
+4
+0% +$57 0.07% 237
2025
Q3 		$317K Buy
21,545
+2
+0% +$30 0.07% 217
2025
Q2 		$320K Sell
21,543
-459
-2% -$6.56K 0.09% 169
2025
Q1 		$314K Hold
22,002
– – 0.1% 148
2024
Q4 		$314K Buy
22,002
+2,110
+11% +$31.7K 0.1% 148
2024
Q3 		$312K Buy
+19,892
New +$302K 0.1% 153

Other funds holding WDI

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Centurion Wealth Management's WDI Position: Q3 2026 in Review

Centurion Wealth Management held its Western Asset Diversified Income Fund (WDI) position steady in Q3 2026 at 21,631 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #241.

Centurion Wealth Management first reported a position in WDI in Q3 2024 and has held it in 9 quarters since. The position peaked at $320K in Q2 2025. 8 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

  • Centurion Wealth Management held 21,631 shares of Western Asset Diversified Income Fund worth $256K as of Q3 2026.
  • Centurion Wealth Management left its Western Asset Diversified Income Fund share count unchanged in Q3 2026.
  • Western Asset Diversified Income Fund made up 0.06% of Centurion Wealth Management's portfolio in Q3 2026, its #241 holding.
  • Centurion Wealth Management first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 9 quarters since.
  • Centurion Wealth Management's Western Asset Diversified Income Fund position peaked at $320K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.