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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.53M 0.84%
92,305
-1,250
-1% -$53.7K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$3.34M 0.8%
9,140
-3,753
-29% -$1.34M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.34M 0.8%
63,285
-6,122
-9% -$322K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.31M 0.79%
32,935
+303
+0.9% +$30.3K
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.94B
$3.27M 0.78%
70,932
-7,378
-9% -$340K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$3.25M 0.78%
8,773
-718
-8% -$257K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$3.24M 0.77%
34,280
-724
-2% -$68.5K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.16M 0.76%
41,829
-14,700
-26% -$1.11M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.74%
61,876
+3,151
+5% +$158K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$2.92M 0.7%
55,833
-9,048
-14% -$473K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.91M 0.69%
95,380
+1,120
+1% +$33K
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.81M 0.67%
65,234
-8,643
-12% -$357K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.67%
7,875
-3,598
-31% -$1.29M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.78M 0.66%
54,877
-7,354
-12% -$368K
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$2.64M 0.63%
35,000
-500
-1% -$44.2K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.62M 0.63%
7,648
+463
+6% +$138K
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.4M 0.57%
92,440
+84,447
+1,057% +$2.68M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.36M 0.56%
59,424
+12
+0% +$485
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 0.56%
14,889
-148
-1% -$23.1K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.28M 0.55%
30,143
+359
+1% +$26.5K
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.16M 0.52%
86,304
+522
+0.6% +$13.1K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.15M 0.51%
23,027
-4,674
-17% -$433K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.13M 0.51%
93,685
+12,128
+15% +$276K
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.12M 0.51%
52,724
-35,226
-40% -$1.31M
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$2.11M 0.5%
27,945
-4,614
-14% -$392K
1
2
3 4 5

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.