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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
+2.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 3.21%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$320K 0.07%
3,328
+54
+2% +$5.25K
PFFV icon
227
Global X Variable Rate Preferred ETF
PFFV
$304M
$317K 0.07%
14,260
+522
+4% +$11.9K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$315K 0.07%
1,275
-68
-5% -$17.2K
AGX icon
229
Argan
AGX
$6.9B
$313K 0.07%
1,000
– –
PFE icon
230
Pfizer
PFE
$143B
$313K 0.07%
12,582
+324
+3% +$8.17K
SLV icon
231
iShares Silver Trust
SLV
$27.7B
$312K 0.07%
4,841
– –
PEP icon
232
PepsiCo
PEP
$196B
$308K 0.07%
2,145
+64
+3% +$9.4K
HWM icon
233
Howmet Aerospace
HWM
$109B
$306K 0.07%
1,490
+14
+0.9% +$2.79K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$304K 0.07%
6,346
+909
+17% +$43.7K
UBS icon
235
UBS Group
UBS
$170B
$301K 0.07%
6,500
– –
MS icon
236
Morgan Stanley
MS
$319B
$299K 0.07%
1,686
+17
+1% +$2.84K
WDI
237
Western Asset Diversified Income Fund
WDI
$673M
$298K 0.07%
21,549
+4
+0% +$57
USXF icon
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$297K 0.07%
5,151
+2
+0% +$115
TTD icon
239
Trade Desk
TTD
$8.97B
$296K 0.06%
7,797
+673
+9% +$29.8K
GS icon
240
Goldman Sachs
GS
$289B
$294K 0.06%
334
+1
+0.3% +$816
PWB icon
241
Invesco Large Cap Growth ETF
PWB
$2.17B
$293K 0.06%
2,304
– –
MO icon
242
Altria Group
MO
$125B
$292K 0.06%
5,073
+1
+0% +$60
UNM icon
243
Unum
UNM
$13.4B
$291K 0.06%
3,750
– –
CNI icon
244
Canadian National Railway
CNI
$78.5B
$289K 0.06%
2,923
+226
+8% +$21.7K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.06%
2,999
– –
AOD
246
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$284K 0.06%
29,111
+1,000
+4% +$9.6K
BHP icon
247
BHP
BHP
$211B
$284K 0.06%
4,700
– –
QCOM icon
248
Qualcomm
QCOM
$164B
$283K 0.06%
1,654
+32
+2% +$5.49K
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.06%
3,816
-104
-3% -$7.57K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$273K 0.06%
603
+18
+3% +$7.76K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centurion Wealth Management held 335 positions worth $457M, up 4% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management's Q4 2025 filing shows 24 new, 159 increased, 74 reduced and 23 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

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

  • Centurion Wealth Management's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M.
  • Centurion Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.02M increase.
  • Centurion Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Centurion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $391K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $457M portfolio in Q4 2025.
  • Centurion Wealth Management opened 24 new positions and closed 23 in Q4 2025.
  • Centurion Wealth Management's portfolio value rose 4% quarter-over-quarter to $457M.

Based on Centurion Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.