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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.06%
5,148
– –
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.06%
700
– –
SBUX icon
253
Starbucks
SBUX
$121B
$267K 0.06%
3,173
+148
+5% +$12.5K
PANW icon
254
Palo Alto Networks
PANW
$265B
$260K 0.06%
1,410
+148
+12% +$29.9K
FELV icon
255
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$258K 0.06%
+7,453
New +$253K
AMD icon
256
Advanced Micro Devices
AMD
$791B
$257K 0.06%
+1,202
New +$270K
AIT icon
257
Applied Industrial Technologies
AIT
$12.6B
$257K 0.06%
1,000
– –
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.31B
$255K 0.06%
5,052
– –
DGX icon
259
Quest Diagnostics
DGX
$25.9B
$254K 0.06%
1,461
+1
+0.1% +$182
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.6B
$253K 0.06%
9,122
– –
NUE icon
261
Nucor
NUE
$58.5B
$251K 0.06%
1,541
– –
MNST icon
262
Monster Beverage
MNST
$95.5B
$251K 0.06%
3,278
+46
+1% +$3.3K
ITRN icon
263
Ituran Location and Control
ITRN
$1.1B
$247K 0.05%
5,750
– –
GRAB icon
264
Grab
GRAB
$13.9B
$247K 0.05%
49,458
+694
+1% +$3.83K
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.05%
10,545
+1,714
+19% +$40.3K
MSTR icon
266
Strategy Inc
MSTR
$35.7B
$245K 0.05%
1,615
– –
USO icon
267
CALL
United States Oil Fund
USO
$2.12B
$235K 0.05%
+3,400
New +$240K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.05%
+2,825
New +$234K
WELL icon
269
Welltower
WELL
$170B
$234K 0.05%
1,260
– –
FISV
270
Fiserv Inc
FISV
$28.8B
$232K 0.05%
3,461
-3,133
-48% -$262K
CRTO icon
271
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$232K 0.05%
11,250
– –
INFY icon
272
Infosys
INFY
$48.4B
$232K 0.05%
13,000
– –
LHX icon
273
L3Harris
LHX
$50.7B
$230K 0.05%
783
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.05%
1,940
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$229K 0.05%
2,408
+103
+4% +$9.71K
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 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.