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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
INTC icon
301
PUT
Intel
INTC
$478B
– –
-1,000
Closed -$44.1K
ISRG icon
302
Intuitive Surgical
ISRG
$122B
– –
-1,204
Closed -$555K
IWB icon
303
iShares Russell 1000 ETF
IWB
$48B
– –
-872
Closed -$311K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.6B
– –
-700
Closed -$259K
KNSL icon
305
Kinsale Capital Group
KNSL
$7.93B
– –
-638
Closed -$218K
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-9,870
Closed -$725K
MNST icon
307
Monster Beverage
MNST
$95.4B
– –
-2,782
Closed -$202K
MSTR icon
308
CALL
Strategy Inc
MSTR
$34.4B
– –
-400
Closed -$49.9K
MSTR icon
309
Strategy Inc
MSTR
$34.4B
– –
-1,615
Closed -$202K
NOW icon
310
ServiceNow
NOW
$106B
– –
-3,122
Closed -$326K
NVDA icon
311
PUT
NVIDIA
NVDA
$4.91T
– –
-400
Closed -$69.8K
OMC icon
312
Omnicom Group
OMC
$23.3B
– –
-2,896
Closed -$218K
PFE icon
313
CALL
Pfizer
PFE
$143B
– –
-12,000
Closed -$337K
RKLB icon
314
Rocket Lab Corp
RKLB
$42.3B
– –
-5,629
Closed -$361K
SBUX icon
315
CALL
Starbucks
SBUX
$120B
– –
-600
Closed -$53.8K
SG icon
316
Sweetgreen
SG
$841M
– –
-11,300
Closed -$58.6K
SLV icon
317
iShares Silver Trust
SLV
$27.1B
– –
-3,606
Closed -$246K
T icon
318
AT&T
T
$152B
– –
-7,718
Closed -$224K
TDG icon
319
TransDigm Group
TDG
$67.9B
– –
-261
Closed -$302K
TJX icon
320
TJX Companies
TJX
$171B
– –
-2,233
Closed -$357K
TTD icon
321
Trade Desk
TTD
$8.74B
– –
-12,096
Closed -$274K
USXF icon
322
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-5,045
Closed -$278K
VEEV icon
323
Veeva Systems
VEEV
$31.7B
– –
-1,745
Closed -$307K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$123B
– –
-561
Closed -$251K
VT icon
325
Vanguard Total World Stock ETF
VT
$76.6B
– –
-2,540
Closed -$351K
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.