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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
+8.9%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.57%
Holding
252
New
38
Increased
107
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.91M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.9M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.08M
2
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$5.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
226
ProShares S&P 500 ex-Energy ETF
SPXE
$82.7M
$201K 0.06%
+3,007
New +$186K
ET icon
227
Energy Transfer Partners
ET
$68.8B
$193K 0.06%
10,647
– –
JCE icon
228
Nuveen Core Equity Alpha Fund
JCE
$278M
$182K 0.05%
11,745
+255
+2% +$3.71K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.05%
12,318
– –
EOD
230
Allspring Global Dividend Opportunity Fund
EOD
$274M
$130K 0.04%
24,051
– –
LYG icon
231
Lloyds Banking Group
LYG
$87.2B
$90.1K 0.03%
21,195
+1,165
+6% +$4.63K
AWP
232
abrdn Global Premier Properties Fund
AWP
$379M
$86.2K 0.02%
7,256
– –
XOM icon
233
CALL
ExxonMobil
XOM
$635B
$64.7K 0.02%
+600
New +$64.1K
IGR
234
CBRE Global Real Estate Income Fund
IGR
$719M
$54.5K 0.02%
10,295
– –
VZ icon
235
CALL
Verizon
VZ
$202B
$43.3K 0.01%
+1,000
New +$43.3K
CVX icon
236
CALL
Chevron
CVX
$374B
$28.6K 0.01%
+200
New +$28.2K
AVY icon
237
Avery Dennison
AVY
$13B
– –
-1,561
Closed -$292K
CAVA icon
238
CAVA Group
CAVA
$7.53B
– –
-1,913
Closed -$216K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
-33,394
Closed -$1.85M
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,848
Closed -$238K
GNTX icon
241
Gentex
GNTX
$5.04B
– –
-9,011
Closed -$259K
HUBS icon
242
HubSpot
HUBS
$12.1B
– –
-354
Closed -$247K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-11,657
Closed -$540K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-5,652
Closed -$228K
PFE icon
245
Pfizer
PFE
$144B
– –
-8,204
Closed -$218K
PHM icon
246
Pultegroup
PHM
$25.8B
– –
-3,055
Closed -$333K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,905
Closed -$320K
STZ icon
248
Constellation Brands
STZ
$22.7B
– –
-1,160
Closed -$256K
TJX icon
249
TJX Companies
TJX
$176B
– –
-1,842
Closed -$222K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-12,916
Closed -$1.13M
7 8 9
10
11

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 2025 Portfolio in Review

As of Q2 2025, Centurion Wealth Management held 252 positions worth $349M, up 9.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centurion Wealth Management deployed $15.9M of net new capital in Q2 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $6.08M trimmed.

  • Centurion Wealth Management's largest Q2 2025 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.
  • Centurion Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2025, an estimated $3.91M increase.
  • Centurion Wealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.08M.
  • Centurion Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.85M.
  • Centurion Wealth Management's ten largest holdings make up 35% of its $349M portfolio in Q2 2025.
  • Centurion Wealth Management opened 38 new positions and closed 16 in Q2 2025.
  • Centurion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $349M.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.