We are live on
!
Find out more
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
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$770K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$757K |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.14M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$937K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$424K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Merck
MRK
$322B
| – | – |
-1,200
| Closed | -$101K |
|
327
CALL
Strategy Inc
MSTR
$34.1B
| – | – |
-300
| Closed | -$96.7K |
|
328
CALL
Nucor
NUE
$58.3B
| – | – |
-800
| Closed | -$108K |
|
329
Novartis
NVS
$302B
| – | – |
-1,600
| Closed | -$205K |
|
|
PML
330
PIMCO Municipal Income Fund II
PML
$487M
| – | – |
-36,308
| Closed | -$287K |
|
331
CALL
Rocket Lab Corp
RKLB
$36.6B
| – | – |
-2,400
| Closed | -$115K |
|
|
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,787
| Closed | -$391K |
|
|
333
T. Rowe Price Floating Rate ETF
TFLR
$670M
| – | – |
-7,530
| Closed | -$387K |
|
334
VerifyMe
VRME
$9.3M
| – | – |
-38,586
| Closed | -$34.2K |
|
335
CALL
Wells Fargo
WFC
$254B
| – | – |
-1,600
| Closed | -$134K |
|
Similar funds
TI
WPI
VIS
FFA
PIMC
DBRC
MMG
MFS
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.