We are live on ! Find out more
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
INFY icon
276
Infosys
INFY
$51B
$212K 0.05%
+13,000
New +$224K
BALL icon
277
Ball Corp
BALL
$17.5B
$210K 0.05%
4,167
+5
+0.1% +$270
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.7B
$210K 0.05%
2,920
-689
-19% -$46.6K
HUM icon
279
Humana
HUM
$43.9B
$210K 0.05%
+807
New +$212K
NUE icon
280
Nucor
NUE
$58.3B
$209K 0.05%
+1,541
New +$218K
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$208K 0.05%
+8,831
New +$206K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$207K 0.05%
+1,425
New +$200K
CVS icon
283
CVS Health
CVS
$135B
$207K 0.05%
+2,746
New +$188K
DELL icon
284
Dell
DELL
$239B
$207K 0.05%
+1,458
New +$189K
ITRN icon
285
Ituran Location and Control
ITRN
$1.08B
$205K 0.05%
+5,750
New +$217K
NVS icon
286
Novartis
NVS
$302B
$205K 0.05%
+1,600
New +$195K
SLV icon
287
iShares Silver Trust
SLV
$27.7B
$205K 0.05%
+4,841
New +$174K
GIS icon
288
General Mills
GIS
$20.2B
$205K 0.05%
4,064
+8
+0.2% +$401
EVTR icon
289
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$203K 0.05%
+3,952
New +$202K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.05%
+3,728
New +$199K
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.23B
$196K 0.04%
23,924
– –
MDT icon
292
CALL
Medtronic
MDT
$112B
$190K 0.04%
+2,000
New +$184K
JCE icon
293
Nuveen Core Equity Alpha Fund
JCE
$273M
$189K 0.04%
11,990
+245
+2% +$3.81K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.04%
12,318
– –
GILD icon
295
CALL
Gilead Sciences
GILD
$165B
$155K 0.04%
+1,400
New +$159K
EOD
296
Allspring Global Dividend Opportunity Fund
EOD
$273M
$137K 0.03%
24,051
– –
WFC icon
297
CALL
Wells Fargo
WFC
$254B
$134K 0.03%
+1,600
New +$130K
CVX icon
298
CALL
Chevron
CVX
$382B
$124K 0.03%
800
+600
+300% +$92.9K
IOVA icon
299
Iovance Biotherapeutics
IOVA
$2.04B
$115K 0.03%
+53,084
New +$125K
RKLB icon
300
CALL
Rocket Lab Corp
RKLB
$36.6B
$115K 0.03%
+2,400
New +$109K
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.