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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
RKLB icon
251
Rocket Lab Corp
RKLB
$36.6B
$259K 0.06%
+5,414
New +$246K
PANW icon
252
Palo Alto Networks
PANW
$256B
$257K 0.06%
1,262
– –
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$257K 0.06%
5,531
-228
-4% -$9.79K
SBUX icon
254
Starbucks
SBUX
$119B
$256K 0.06%
3,025
+99
+3% +$8.86K
JMUB icon
255
JPMorgan Municipal ETF
JMUB
$8.32B
$255K 0.06%
5,052
– –
CNI icon
256
Canadian National Railway
CNI
$78.5B
$254K 0.06%
2,697
+189
+8% +$18.2K
CRTO icon
257
Criteo
CRTO
$1.14B
$254K 0.06%
+11,250
New +$263K
UL icon
258
Unilever
UL
$142B
$251K 0.06%
+3,756
New +$259K
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.59B
$247K 0.06%
9,122
– –
GRMN
260
Garmin
GRMN
$56.9B
$246K 0.06%
+1,000
New +$231K
LHX icon
261
L3Harris
LHX
$55.4B
$239K 0.05%
+783
New +$214K
KNSL icon
262
Kinsale Capital Group
KNSL
$8.58B
$239K 0.05%
562
+12
+2% +$5.44K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
$229K 0.05%
585
+84
+17% +$35.1K
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$228K 0.05%
+5,000
New +$225K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.05%
1,940
– –
HUBS icon
266
HubSpot
HUBS
$12.9B
$227K 0.05%
+485
New +$244K
INTU icon
267
Intuit
INTU
$91.1B
$225K 0.05%
329
+53
+19% +$38.2K
WELL icon
268
Welltower
WELL
$173B
$224K 0.05%
+1,260
New +$207K
GNTX icon
269
Gentex
GNTX
$5.1B
$218K 0.05%
+7,718
New +$205K
SPXE icon
270
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$218K 0.05%
3,023
+16
+0.5% +$1.11K
MNST icon
271
Monster Beverage
MNST
$95.1B
$218K 0.05%
3,232
-33
-1% -$2.06K
RVT icon
272
Royce Value Trust
RVT
$2.19B
$217K 0.05%
13,451
– –
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$214K 0.05%
2,305
+31
+1% +$2.81K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$214K 0.05%
+1,127
New +$210K
ET icon
275
Energy Transfer Partners
ET
$69.5B
$213K 0.05%
12,397
+1,750
+16% +$30.7K
9 10
11
12 13

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.