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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
-1.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$12.7M
Cap. Flow
-$2.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.54%
Holding
341
New
29
Increased
113
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.41M
3
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.69M
2
AAPL icon
Apple
AAPL
+$7.02M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.88%
3 Industrials 2.29%
4 Communication Services 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.9B
$314K 0.07%
9,810
+1,097
+13% +$40.6K
EVR icon
227
Evercore
EVR
$11.8B
$313K 0.07%
1,050
– –
GHY
228
PGIM Global High Yield Fund
GHY
$476M
$312K 0.07%
26,765
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.1B
$311K 0.07%
872
– –
VEEV icon
230
Veeva Systems
VEEV
$33.8B
$307K 0.07%
1,745
+278
+19% +$54.6K
NOC icon
231
Northrop Grumman
NOC
$76B
$303K 0.07%
445
-154
-26% -$106K
TDG icon
232
TransDigm Group
TDG
$70.7B
$302K 0.07%
261
+6
+2% +$7.87K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$302K 0.07%
5,540
+80
+1% +$4.59K
SYSB
234
iShares Systematic Bond ETF
SYSB
$1.16B
$300K 0.07%
3,369
+923
+38% +$82.9K
CMCSA icon
235
Comcast
CMCSA
$87.3B
$298K 0.07%
10,366
-1,142
-10% -$34.2K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$291K 0.07%
2,999
– –
PWB icon
237
Invesco Large Cap Growth ETF
PWB
$2.17B
$290K 0.07%
2,304
– –
WDI
238
Western Asset Diversified Income Fund
WDI
$673M
$290K 0.07%
21,551
+2
+0% +$28
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$289K 0.07%
6,070
-276
-4% -$13.2K
DGX icon
240
Quest Diagnostics
DGX
$26B
$286K 0.06%
1,460
-1
-0.1% -$194
MDT icon
241
Medtronic
MDT
$112B
$284K 0.06%
3,283
-45
-1% -$4.31K
SBUX icon
242
Starbucks
SBUX
$119B
$282K 0.06%
3,150
-23
-0.7% -$2.18K
APD icon
243
Air Products & Chemicals
APD
$65.5B
$282K 0.06%
971
-304
-24% -$83.8K
ITRN icon
244
Ituran Location and Control
ITRN
$1.08B
$282K 0.06%
5,750
– –
GS icon
245
Goldman Sachs
GS
$289B
$282K 0.06%
333
-1
-0.3% -$892
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$278K 0.06%
5,045
-106
-2% -$6.13K
VZ icon
247
Verizon
VZ
$197B
$277K 0.06%
5,520
-59
-1% -$2.73K
PFFV icon
248
Global X Variable Rate Preferred ETF
PFFV
$304M
$275K 0.06%
12,577
-1,683
-12% -$37.7K
TTD icon
249
Trade Desk
TTD
$8.97B
$274K 0.06%
12,096
+4,299
+55% +$124K
IBM icon
250
IBM
IBM
$213B
$274K 0.06%
1,132
-4
-0.4% -$1.08K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Centurion Wealth Management held 341 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management's Q1 2026 filing shows 29 new, 113 increased, 119 reduced and 25 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Centurion Wealth Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M.
  • Centurion Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, an estimated $4.68M increase.
  • Centurion Wealth Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.69M.
  • Centurion Wealth Management fully exited Adobe in Q1 2026, selling an estimated $440K.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $444M portfolio in Q1 2026.
  • Centurion Wealth Management opened 29 new positions and closed 25 in Q1 2026.
  • Centurion Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.