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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
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
(-5.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$4.16M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.11M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.68M |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$702K |
| 5 |
Saic
SAIC
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.32M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.15M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 2.26% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
251
iShares Systematic Bond ETF
SYSB
$1.16B
| $240K | 0.06% |
2,709
-660
| -20% | -$58.5K |
|
252
Global X Defense Tech ETF
SHLD
$6.78B
| $240K | 0.06% |
4,022
-655
| -14% | -$43.6K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $240K | 0.06% |
1,682
-1,188
| -41% | -$163K |
|
254
Starbucks
SBUX
$120B
| $239K | 0.06% |
2,340
-810
| -26% | -$81.6K |
|
255
Pfizer
PFE
$143B
| $238K | 0.06% |
9,880
-2,466
| -20% | -$64.5K |
|
|
GRMN
256
Garmin
GRMN
$48.1B
| $238K | 0.06% |
1,000
| – | – |
|
257
Energy Transfer Partners
ET
$69.9B
| $237K | 0.06% |
12,397
| – | – |
|
258
Morgan Stanley
MS
$339B
| $236K | 0.06% |
1,128
-517
| -31% | -$102K |
|
259
Quest Diagnostics
DGX
$23.3B
| $235K | 0.06% |
1,110
-350
| -24% | -$68.7K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $232K | 0.06% |
+2,453
| New | +$232K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $231K | 0.06% |
2,813
-71
| -2% | -$5.84K |
|
262
L3Harris
LHX
$52.5B
| $228K | 0.05% |
783
-2
| -0.3% | -$636 |
|
263
KLA
KLAC
$278B
| $227K | 0.05% |
+754
| New | +$150K |
|
264
Northrop Grumman
NOC
$74.1B
| $227K | 0.05% |
445
| – | – |
|
265
Snowflake
SNOW
$93.2B
| $226K | 0.05% |
887
-1,357
| -60% | -$250K |
|
266
Comcast
CMCSA
$85B
| $217K | 0.05% |
8,835
-1,531
| -15% | -$39.5K |
|
267
iShares MSCI Japan Value ETF
EWJV
$718M
| $213K | 0.05% |
4,850
| – | – |
|
|
NVO
268
Novo Nordisk
NVO
$223B
| $209K | 0.05% |
+4,370
| New | +$188K |
|
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $209K | 0.05% |
+9,381
| New | +$209K |
|
270
Nuveen Core Equity Alpha Fund
JCE
$276M
| $209K | 0.05% |
12,771
+291
| +2% | +$4.67K |
|
271
Target
TGT
$63.4B
| $205K | 0.05% |
1,571
-1,817
| -54% | -$231K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $204K | 0.05% |
960
-164
| -15% | -$33.6K |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $202K | 0.05% |
5,979
-1,177
| -16% | -$39K |
|
274
Netflix
NFLX
$290B
| $202K | 0.05% |
2,825
-6,918
| -71% | -$609K |
|
275
iShares Russell 1000 Growth ETF
IWF
$123B
| $201K | 0.05% |
1,620
-320
| -16% | -$38.6K |
|
Similar funds
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PIMC
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MMG
MFS
Centurion Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.
- Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
- Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
- Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
- Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
- Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
- Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
- Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.
Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.