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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
INTU icon
276
Intuit
INTU
$91.1B
$229K 0.05%
346
+17
+5% +$11.2K
VZ icon
277
Verizon
VZ
$197B
$227K 0.05%
5,579
-911
-14% -$37K
KNSL icon
278
Kinsale Capital Group
KNSL
$8.58B
$226K 0.05%
577
+15
+3% +$6.12K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$226K 0.05%
1,515
+90
+6% +$13.3K
SPXE icon
280
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$224K 0.05%
3,032
+9
+0.3% +$659
SYSB
281
iShares Systematic Bond ETF
SYSB
$1.16B
$220K 0.05%
+2,446
New +$220K
RVT icon
282
Royce Value Trust
RVT
$2.19B
$217K 0.05%
13,451
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$215K 0.05%
1,120
-7
-0.6% -$1.33K
CVS icon
284
CVS Health
CVS
$135B
$213K 0.05%
2,689
-57
-2% -$4.49K
SCCO icon
285
Southern Copper
SCCO
$138B
$211K 0.05%
+1,496
New +$198K
BTU icon
286
CALL
Peabody Energy
BTU
$2.54B
$208K 0.05%
+7,000
New +$206K
BALL icon
287
Ball Corp
BALL
$17.5B
$208K 0.05%
3,918
-249
-6% -$12.3K
T icon
288
AT&T
T
$164B
$207K 0.05%
8,351
-1,042
-11% -$26.4K
UL icon
289
Unilever
UL
$142B
$207K 0.05%
3,171
-585
-16% -$39.3K
HUM icon
290
Humana
HUM
$43.9B
$207K 0.05%
807
– –
EVTR icon
291
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$207K 0.05%
4,013
+61
+2% +$3.15K
ET icon
292
Energy Transfer Partners
ET
$69.5B
$204K 0.04%
12,397
– –
XT icon
293
iShares Future Exponential Technologies ETF
XT
$3.7B
$204K 0.04%
2,920
– –
GRMN
294
Garmin
GRMN
$56.9B
$203K 0.04%
1,000
– –
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.04%
3,728
– –
JCE icon
296
Nuveen Core Equity Alpha Fund
JCE
$273M
$199K 0.04%
12,480
+490
+4% +$7.72K
JFR icon
297
Nuveen Floating Rate Income Fund
JFR
$1.23B
$187K 0.04%
23,924
– –
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.04%
12,318
– –
PFE icon
299
CALL
Pfizer
PFE
$143B
$169K 0.04%
+6,800
New +$171K
XOM icon
300
CALL
ExxonMobil
XOM
$650B
$144K 0.03%
+1,200
New +$139K
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 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.