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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
+7.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$90.3M
Cap. Flow
+$65.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.17%
Holding
320
New
84
Increased
145
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.24%
3 Consumer Discretionary 2.71%
4 Communication Services 2.38%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.7B
$4.08M 0.93%
19,767
+185
+0.9% +$37.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.94M 0.9%
58,013
-9,178
-14% -$605K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$3.47M 0.79%
+94,306
New +$3.11M
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$3.44M 0.78%
56,243
-287
-0.5% -$17.1K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$3.15M 0.72%
33,151
+1,799
+6% +$169K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.14M 0.71%
30,481
+5,406
+22% +$547K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.1M 0.71%
58,152
+2,846
+5% +$151K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.99M 0.68%
4,481
+93
+2% +$59.6K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.65%
+56,216
New +$2.83M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$659B
$2.81M 0.64%
8,550
+1,777
+26% +$561K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$2.79M 0.64%
11,452
+2,005
+21% +$421K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$2.75M 0.63%
80,358
+58,851
+274% +$1.86M
IAU icon
38
iShares Gold Trust
IAU
$62.2B
$2.66M 0.61%
36,569
+9,814
+37% +$640K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.7B
$2.65M 0.6%
+34,650
New +$2.09M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.63M 0.6%
51,406
+8,295
+19% +$424K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10B
$2.59M 0.59%
55,847
+2,313
+4% +$107K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.54M 0.58%
70,082
+1,339
+2% +$47.3K
TSLA icon
43
Tesla
TSLA
$1.4T
$2.48M 0.57%
5,587
+520
+10% +$180K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.45M 0.56%
56,931
+46,487
+445% +$1.93M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.31T
$2.44M 0.56%
10,055
+1,202
+14% +$252K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$2.43M 0.55%
64,278
+4,154
+7% +$152K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.39M 0.55%
26,721
-1,122
-4% -$100K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.53%
4,619
+8
+0.2% +$3.88K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.24M 0.51%
47,755
+365
+0.8% +$16.9K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.21M 0.5%
+85,973
New +$2.14M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centurion Wealth Management held 320 positions worth $439M, up 26% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management deployed $65.3M of net new capital in Q3 2025, opening 84 new positions and adding to 145 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Floating Rate ETF, an estimated $3.75M trimmed.

  • Centurion Wealth Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.
  • Centurion Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.23M increase.
  • Centurion Wealth Management's biggest Q3 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $3.75M.
  • Centurion Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $948K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $439M portfolio in Q3 2025.
  • Centurion Wealth Management opened 84 new positions and closed 9 in Q3 2025.
  • Centurion Wealth Management's portfolio value rose 26% quarter-over-quarter to $439M.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.