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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
UNM icon
251
Unum
UNM
$13.4B
$274K 0.06%
3,750
– –
LHX icon
252
L3Harris
LHX
$55.4B
$271K 0.06%
785
+2
+0.3% +$699
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.06%
11,708
+1,163
+11% +$27.2K
MS icon
254
Morgan Stanley
MS
$319B
$271K 0.06%
1,645
-41
-2% -$7.1K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.06%
5,148
– –
WDC icon
256
Western Digital
WDC
$159B
$270K 0.06%
+1,000
New +$261K
AOD
257
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$268K 0.06%
29,139
+28
+0.1% +$279
AIT icon
258
Applied Industrial Technologies
AIT
$12.4B
$265K 0.06%
1,000
– –
ADP icon
259
Automatic Data Processing
ADP
$109B
$261K 0.06%
1,286
+4
+0.3% +$917
NUE icon
260
Nucor
NUE
$58.3B
$261K 0.06%
1,541
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.2B
$259K 0.06%
700
– –
FELV icon
262
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$254K 0.06%
7,290
-163
-2% -$5.83K
SCCO icon
263
Southern Copper
SCCO
$138B
$254K 0.06%
1,494
-2
-0.1% -$366
UBS icon
264
UBS Group
UBS
$170B
$254K 0.06%
6,500
– –
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$8.32B
$253K 0.06%
5,052
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.06%
561
-42
-7% -$19.6K
WELL icon
267
Welltower
WELL
$173B
$249K 0.06%
1,260
– –
NPFI icon
268
Nuveen Preferred and Income ETF
NPFI
$171M
$247K 0.06%
9,598
-21,193
-69% -$555K
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.06%
3,436
-380
-10% -$28.2K
SLV icon
270
iShares Silver Trust
SLV
$27.7B
$246K 0.06%
3,606
-1,235
-26% -$93.8K
GDV icon
271
Gabelli Dividend & Income Trust
GDV
$2.59B
$246K 0.06%
9,122
– –
EME icon
272
Emcor
EME
$29.9B
$245K 0.06%
+332
New +$242K
AMD icon
273
Advanced Micro Devices
AMD
$700B
$245K 0.06%
1,202
– –
CF icon
274
CF Industries
CF
$19.6B
$241K 0.05%
+1,855
New +$189K
BTC
275
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$240K 0.05%
+7,993
New +$270K
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 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.