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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
JCE icon
301
Nuveen Core Equity Alpha Fund
JCE
$273M
$184K 0.04%
12,480
– –
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.23B
$180K 0.04%
23,924
– –
INFY icon
303
Infosys
INFY
$51B
$176K 0.04%
13,000
– –
SPXX icon
304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$166K 0.04%
+10,343
New +$181K
CRM icon
305
CALL
Salesforce
CRM
$154B
$149K 0.03%
+800
New +$166K
EOD
306
Allspring Global Dividend Opportunity Fund
EOD
$273M
$117K 0.03%
20,066
– –
LYG icon
307
Lloyds Banking Group
LYG
$85.2B
$108K 0.02%
21,544
-91
-0.4% -$499
ABBV icon
308
CALL
AbbVie
ABBV
$465B
$87K 0.02%
+400
New +$88.7K
AMD icon
309
PUT
Advanced Micro Devices
AMD
$700B
$81.4K 0.02%
+400
New +$85.4K
NVDA icon
310
PUT
NVIDIA
NVDA
$4.6T
$69.8K 0.02%
+400
New +$73.4K
AVGO icon
311
CALL
Broadcom
AVGO
$1.76T
$61.9K 0.01%
+200
New +$65.8K
SG icon
312
Sweetgreen
SG
$756M
$58.6K 0.01%
11,300
+250
+2% +$1.52K
SBUX icon
313
CALL
Starbucks
SBUX
$119B
$53.8K 0.01%
+600
New +$56.8K
MSTR icon
314
CALL
Strategy Inc
MSTR
$34.1B
$49.9K 0.01%
+400
New +$57.2K
INTC icon
315
PUT
Intel
INTC
$413B
$44.1K 0.01%
+1,000
New +$45.8K
VVOS icon
316
Vivos Therapeutics
VVOS
$5.75M
$42.1K 0.01%
+35,684
New +$57.2K
ADBE icon
317
Adobe
ADBE
$105B
– –
-1,256
Closed -$440K
AWP
318
abrdn Global Premier Properties Fund
AWP
$376M
– –
-9,367
Closed -$108K
BALL icon
319
Ball Corp
BALL
$17.5B
– –
-3,918
Closed -$208K
BTU icon
320
CALL
Peabody Energy
BTU
$2.54B
– –
-7,000
Closed -$208K
BTU icon
321
Peabody Energy
BTU
$2.54B
– –
-20
Closed -$594
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,318
Closed -$181K
CNI icon
323
Canadian National Railway
CNI
$78.5B
– –
-2,923
Closed -$289K
COP icon
324
CALL
ConocoPhillips
COP
$144B
– –
-700
Closed -$65.5K
CVS icon
325
CVS Health
CVS
$135B
– –
-2,689
Closed -$213K
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.