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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
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.99M 0.93%
56,945
– –
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$2.5M 0.78%
48,093
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.4M 0.75%
12,581
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.21M 0.69%
48,635
– –
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.17M 0.68%
27,084
– –
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.1M 0.66%
65,515
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.1B
$2.08M 0.65%
45,533
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.64%
23,078
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.64%
4,516
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 0.59%
3,217
– –
V icon
36
Visa
V
$689B
$1.87M 0.59%
5,917
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.87M 0.58%
30,426
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$1.86M 0.58%
11,686
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.86M 0.58%
42,674
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.85M 0.58%
33,394
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$1.81M 0.57%
4,483
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.74M 0.54%
36,327
– –
PG icon
43
Procter & Gamble
PG
$346B
$1.73M 0.54%
10,291
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$1.72M 0.54%
8,365
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.67M 0.52%
8,772
– –
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.64M 0.51%
35,492
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.63M 0.51%
8,633
– –
COST icon
48
Costco
COST
$422B
$1.62M 0.51%
1,766
– –
UNH icon
49
UnitedHealth
UNH
$379B
$1.53M 0.48%
3,025
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.33M 0.41%
18,434
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.