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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
+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
AWP
301
abrdn Global Premier Properties Fund
AWP
$376M
$112K 0.03%
9,367
+2,111
+29% +$24.9K
CSCO icon
302
CALL
Cisco
CSCO
$443B
$109K 0.02%
+1,600
New +$109K
NUE icon
303
CALL
Nucor
NUE
$58.3B
$108K 0.02%
+800
New +$113K
MRK icon
304
CALL
Merck
MRK
$322B
$101K 0.02%
+1,200
New +$98.8K
MSTR icon
305
CALL
Strategy Inc
MSTR
$34.1B
$96.7K 0.02%
+300
New +$111K
LYG icon
306
Lloyds Banking Group
LYG
$85.2B
$96.4K 0.02%
21,241
+46
+0.2% +$201
COP icon
307
CALL
ConocoPhillips
COP
$144B
$75.7K 0.02%
+800
New +$75.6K
IBIT icon
308
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$65K 0.01%
+1,000
New +$65K
IGR
309
CBRE Global Real Estate Income Fund
IGR
$719M
$52.9K 0.01%
10,295
– –
GILD icon
310
Gilead Sciences
GILD
$165B
$49.6K 0.01%
+447
New +$50.8K
VRME icon
311
VerifyMe
VRME
$9.3M
$34.2K 0.01%
+38,586
New +$33.6K
ILMN icon
312
Illumina
ILMN
$29.5B
– –
-2,281
Closed -$218K
LULU icon
313
lululemon athletica
LULU
$13.5B
– –
-868
Closed -$206K
PMX
314
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-39,450
Closed -$271K
SFM icon
315
Sprouts Farmers Market
SFM
$7.44B
– –
-1,345
Closed -$221K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,605
Closed -$383K
UNP icon
317
Union Pacific
UNP
$174B
– –
-1,228
Closed -$282K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-16,885
Closed -$948K
VZ icon
319
CALL
Verizon
VZ
$197B
– –
-1,000
Closed -$43.3K
XOM icon
320
CALL
ExxonMobil
XOM
$650B
– –
-600
Closed -$64.7K
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.