Centurion Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.91M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.9M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$3.83M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.08M |
| 2 |
Nuveen Preferred and Income ETF
NPFI
|
+$5.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.02M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$39.1B
| – | – |
-2,101
| Closed | -$204K |
|
252
Columbia EM Core ex-China ETF
XCEM
$1.91B
| – | – |
-10,906
| Closed | -$323K |
|
Similar funds
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.