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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
IOVA icon
301
Iovance Biotherapeutics
IOVA
$2.04B
$143K 0.03%
52,384
-700
-1% -$1.62K
EOD
302
Allspring Global Dividend Opportunity Fund
EOD
$273M
$117K 0.03%
20,066
-3,985
-17% -$23K
LYG icon
303
Lloyds Banking Group
LYG
$85.2B
$115K 0.03%
21,635
+394
+2% +$1.91K
AWP
304
abrdn Global Premier Properties Fund
AWP
$376M
$108K 0.02%
9,367
– –
PM icon
305
CALL
Philip Morris
PM
$309B
$96.2K 0.02%
+600
New +$93K
QCOM icon
306
CALL
Qualcomm
QCOM
$164B
$85.5K 0.02%
+500
New +$85.7K
SG icon
307
Sweetgreen
SG
$756M
$74.7K 0.02%
+11,050
New +$75.9K
COP icon
308
CALL
ConocoPhillips
COP
$144B
$65.5K 0.01%
700
-100
-13% -$9.04K
GRAB icon
309
CALL
Grab
GRAB
$13.7B
$44.9K 0.01%
+9,000
New +$49.7K
SCHW
310
CALL
Charles Schwab
SCHW
$182B
$40K 0.01%
+400
New +$37.9K
USO icon
311
United States Oil Fund
USO
$2.15B
$6.71K ﹤0.01%
+97
New +$6.84K
BTU icon
312
Peabody Energy
BTU
$2.54B
$594 ﹤0.01%
+20
New +$588
CSCO icon
313
CALL
Cisco
CSCO
$443B
– –
-1,600
Closed -$109K
CVX icon
314
CALL
Chevron
CVX
$382B
– –
-800
Closed -$124K
DELL icon
315
Dell
DELL
$239B
– –
-1,458
Closed -$207K
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-5,531
Closed -$257K
GILD icon
317
CALL
Gilead Sciences
GILD
$165B
– –
-1,400
Closed -$155K
GILD icon
318
Gilead Sciences
GILD
$165B
– –
-447
Closed -$49.6K
GIS icon
319
General Mills
GIS
$20.2B
– –
-4,064
Closed -$205K
GNTX icon
320
Gentex
GNTX
$5.1B
– –
-7,718
Closed -$218K
HUBS icon
321
HubSpot
HUBS
$12.9B
– –
-485
Closed -$227K
IBIT icon
322
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,000
Closed -$65K
IGR
323
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,295
Closed -$52.9K
JMBS icon
324
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,000
Closed -$228K
MDT icon
325
CALL
Medtronic
MDT
$112B
– –
-2,000
Closed -$190K
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.