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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
DELL icon
276
Dell
DELL
$239B
$239K 0.05%
+1,458
New +$194K
ET icon
277
Energy Transfer Partners
ET
$69.5B
$239K 0.05%
12,397
– –
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.05%
2,884
+59
+2% +$4.88K
PANW icon
279
Palo Alto Networks
PANW
$256B
$232K 0.05%
1,449
+39
+3% +$6.55K
GRMN
280
Garmin
GRMN
$56.9B
$232K 0.05%
1,000
– –
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$230K 0.05%
2,401
-7
-0.3% -$693
CRM icon
282
Salesforce
CRM
$154B
$224K 0.05%
1,200
-876
-42% -$181K
T icon
283
AT&T
T
$164B
$224K 0.05%
7,718
-633
-8% -$16.9K
RVT icon
284
Royce Value Trust
RVT
$2.19B
$223K 0.05%
13,451
– –
QCOM icon
285
Qualcomm
QCOM
$164B
$222K 0.05%
1,724
+70
+4% +$10.2K
OMC icon
286
Omnicom Group
OMC
$23.5B
$218K 0.05%
+2,896
New +$225K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.58B
$218K 0.05%
638
+61
+11% +$23.1K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$216K 0.05%
1,124
+4
+0.4% +$793
DE icon
289
Deere & Co
DE
$165B
$214K 0.05%
+380
New +$214K
SNDK
290
Sandisk
SNDK
$150B
$212K 0.05%
+333
New +$188K
SPXE icon
291
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$211K 0.05%
3,039
+7
+0.2% +$512
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$208K 0.05%
+7,156
New +$222K
EWJV icon
293
iShares MSCI Japan Value ETF
EWJV
$696M
$207K 0.05%
+4,850
New +$209K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.05%
1,940
– –
GRAB icon
295
Grab
GRAB
$13.7B
$206K 0.05%
56,354
+6,896
+14% +$29.3K
EVTR icon
296
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$205K 0.05%
4,044
+31
+0.8% +$1.6K
IOVA icon
297
Iovance Biotherapeutics
IOVA
$2.04B
$205K 0.05%
58,384
+6,000
+11% +$19.2K
CRTO icon
298
Criteo
CRTO
$1.14B
$202K 0.05%
11,250
– –
MNST icon
299
Monster Beverage
MNST
$95.1B
$202K 0.05%
2,782
-496
-15% -$39.1K
MSTR icon
300
Strategy Inc
MSTR
$34.1B
$202K 0.05%
1,615
– –
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 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.