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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
Cap. Flow
-$69.6M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
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 icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
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
NTAP icon
276
NetApp
NTAP
$32.1B
$201K 0.05%
+1,297
New +$170K
SPXX icon
277
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$193K 0.05%
10,339
-4
-0% -$71
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.24B
$183K 0.04%
23,924
– –
EOD
279
Allspring Global Dividend Opportunity Fund
EOD
$280M
$131K 0.03%
20,093
+27
+0.1% +$173
INFY icon
280
Infosys
INFY
$46.5B
$131K 0.03%
12,500
-500
-4% -$6.26K
LYG icon
281
Lloyds Banking Group
LYG
$86.6B
$116K 0.03%
19,892
-1,652
-8% -$8.96K
GRAB icon
282
Grab
GRAB
$14.6B
$86.3K 0.02%
22,901
-33,453
-59% -$122K
VVOS icon
283
Vivos Therapeutics
VVOS
$5.83M
$16.2K ﹤0.01%
35,684
– –
ABBV icon
284
CALL
AbbVie
ABBV
$450B
– –
-400
Closed -$87K
AIT icon
285
Applied Industrial Technologies
AIT
$12.4B
– –
-1,000
Closed -$265K
AMD icon
286
PUT
Advanced Micro Devices
AMD
$808B
– –
-400
Closed -$81.4K
AVGO icon
287
CALL
Broadcom
AVGO
$1.76T
– –
-200
Closed -$61.9K
CF icon
288
CF Industries
CF
$18.7B
– –
-1,855
Closed -$241K
CMG icon
289
Chipotle Mexican Grill
CMG
$44.2B
– –
-9,810
Closed -$314K
CRM icon
290
CALL
Salesforce
CRM
$140B
– –
-800
Closed -$149K
CRM icon
291
Salesforce
CRM
$140B
– –
-1,200
Closed -$224K
CRTO icon
292
Criteo
CRTO
$1.13B
– –
-11,250
Closed -$202K
DE icon
293
Deere & Co
DE
$161B
– –
-380
Closed -$214K
EME icon
294
Emcor
EME
$33.1B
– –
-332
Closed -$245K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,401
Closed -$230K
EXTR icon
296
Extreme Networks
EXTR
$3.97B
– –
-32,539
Closed -$491K
GLD icon
297
SPDR Gold Trust
GLD
$130B
– –
-1,173
Closed -$505K
HWM icon
298
Howmet Aerospace
HWM
$109B
– –
-1,534
Closed -$354K
IDXX icon
299
Idexx Laboratories
IDXX
$44.8B
– –
-791
Closed -$444K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,148
Closed -$271K
10 11
12
13 14

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 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.