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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
+8.9%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.57%
Holding
252
New
38
Increased
107
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.91M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.9M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.08M
2
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$5.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.99%
16,801
+560
+3% +$109K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.25M 0.93%
56,530
+20,203
+56% +$1.1M
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$2.94M 0.84%
31,352
-4,406
-12% -$408K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$2.92M 0.84%
55,306
+7,213
+15% +$376K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.71M 0.78%
4,388
+1,171
+36% +$669K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.55M 0.73%
+25,075
New +$2.52M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.51M 0.72%
27,843
+759
+3% +$65.6K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.48M 0.71%
22,158
-14,852
-40% -$1.57M
JPIE icon
34
JPMorgan Income ETF
JPIE
$9.94B
$2.48M 0.71%
53,534
+8,001
+18% +$367K
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.41M 0.69%
68,743
+3,228
+5% +$106K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.64%
4,611
+95
+2% +$48.2K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.2M 0.63%
+43,111
New +$2.18M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.2M 0.63%
47,390
-1,245
-3% -$57K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$2.17M 0.62%
+7,114
New +$1.98M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.15M 0.62%
22,927
-151
-0.7% -$13.9K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.14M 0.61%
+60,124
New +$1.98M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$2.06M 0.59%
6,773
+2,834
+72% +$797K
V icon
43
Visa
V
$682B
$2.04M 0.58%
5,746
-171
-3% -$59.6K
COST icon
44
Costco
COST
$417B
$1.99M 0.57%
2,014
+248
+14% +$246K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.94M 0.56%
43,382
+708
+2% +$31.1K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.93M 0.55%
38,089
-120,290
-76% -$6.08M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.92M 0.55%
30,105
-321
-1% -$19.6K
IYW icon
48
iShares US Technology ETF
IYW
$24B
$1.81M 0.52%
10,419
-1,267
-11% -$192K
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.78M 0.51%
36,848
+1,356
+4% +$57.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.5%
3,132
+826
+36% +$411K
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 2025 Portfolio in Review

As of Q2 2025, Centurion Wealth Management held 252 positions worth $349M, up 9.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centurion Wealth Management deployed $15.9M of net new capital in Q2 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $6.08M trimmed.

  • Centurion Wealth Management's largest Q2 2025 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.
  • Centurion Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2025, an estimated $3.91M increase.
  • Centurion Wealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.08M.
  • Centurion Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.85M.
  • Centurion Wealth Management's ten largest holdings make up 35% of its $349M portfolio in Q2 2025.
  • Centurion Wealth Management opened 38 new positions and closed 16 in Q2 2025.
  • Centurion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $349M.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.