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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
+7.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$90.3M
Cap. Flow
+$65.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.17%
Holding
320
New
84
Increased
145
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.24%
3 Consumer Discretionary 2.71%
4 Communication Services 2.38%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
226
Grab
GRAB
$13.7B
$294K 0.07%
48,764
+2,049
+4% +$10.9K
PEP icon
227
PepsiCo
PEP
$196B
$292K 0.07%
2,081
+13
+0.6% +$1.86K
UNM icon
228
Unum
UNM
$13.2B
$292K 0.07%
+3,750
New +$281K
HWM icon
229
Howmet Aerospace
HWM
$109B
$290K 0.07%
1,476
+9
+0.6% +$1.64K
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$2.17B
$289K 0.07%
2,304
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.07%
3,920
-1,576
-29% -$113K
PML
232
PIMCO Municipal Income Fund II
PML
$487M
$287K 0.07%
+36,308
New +$267K
VZ icon
233
Verizon
VZ
$197B
$285K 0.07%
6,490
+1,254
+24% +$54.3K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.06%
2,999
– –
DGX icon
235
Quest Diagnostics
DGX
$26B
$278K 0.06%
+1,460
New +$259K
STX icon
236
Seagate
STX
$174B
$274K 0.06%
+1,159
New +$198K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.06%
5,148
– –
AMAT icon
238
Applied Materials
AMAT
$347B
$271K 0.06%
1,324
+42
+3% +$7.62K
AGX icon
239
Argan
AGX
$6.9B
$270K 0.06%
+1,000
New +$229K
QCOM icon
240
Qualcomm
QCOM
$164B
$270K 0.06%
+1,622
New +$257K
UBS icon
241
UBS Group
UBS
$170B
$267K 0.06%
+6,500
New +$252K
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$266K 0.06%
28,111
– –
T icon
243
AT&T
T
$164B
$265K 0.06%
9,393
+1,064
+13% +$30.2K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.2B
$265K 0.06%
700
– –
MS icon
245
Morgan Stanley
MS
$319B
$265K 0.06%
1,669
-21
-1% -$3.1K
GS icon
246
Goldman Sachs
GS
$289B
$265K 0.06%
+333
New +$247K
GMOI
247
GMO International Value ETF
GMOI
$487M
$264K 0.06%
+8,500
New +$259K
BHP icon
248
BHP
BHP
$211B
$262K 0.06%
+4,700
New +$250K
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$261K 0.06%
5,437
+1
+0% +$48
AIT icon
250
Applied Industrial Technologies
AIT
$12.4B
$261K 0.06%
+1,000
New +$262K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Centurion Wealth Management held 320 positions worth $439M, up 26% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management deployed $65.3M of net new capital in Q3 2025, opening 84 new positions and adding to 145 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Floating Rate ETF, an estimated $3.75M trimmed.

  • Centurion Wealth Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.
  • Centurion Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.23M increase.
  • Centurion Wealth Management's biggest Q3 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $3.75M.
  • Centurion Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $948K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $439M portfolio in Q3 2025.
  • Centurion Wealth Management opened 84 new positions and closed 9 in Q3 2025.
  • Centurion Wealth Management's portfolio value rose 26% quarter-over-quarter to $439M.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.