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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
+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
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.6B
$4.13M 0.9%
83,134
+1,606
+2% +$91.2K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.89M 0.85%
59,419
+3,176
+6% +$201K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.89M 0.85%
94,806
+500
+0.5% +$19.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.83M 0.84%
53,623
-4,390
-8% -$305K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$3.69M 0.81%
11,774
+322
+3% +$92.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$3.39M 0.74%
10,837
+782
+8% +$223K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.34M 0.73%
63,296
+5,144
+9% +$273K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$3.27M 0.72%
34,322
+1,171
+4% +$112K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.26M 0.71%
4,785
+304
+7% +$205K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.15M 0.69%
31,016
+535
+2% +$55.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$659B
$3.08M 0.67%
9,185
+635
+7% +$211K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.3B
$3M 0.66%
35,000
+350
+1% +$27.6K
IAU icon
38
iShares Gold Trust
IAU
$63.5B
$2.98M 0.65%
36,679
+110
+0.3% +$8.6K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$2.95M 0.65%
88,622
+8,264
+10% +$286K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82M 0.62%
56,975
+759
+1% +$38K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$2.81M 0.62%
60,669
+4,822
+9% +$223K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 0.61%
55,871
+4,465
+9% +$230K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.79M 0.61%
79,189
+9,107
+13% +$324K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$2.76M 0.61%
61,105
+4,174
+7% +$185K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$2.63M 0.58%
68,124
+3,846
+6% +$147K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.62M 0.57%
28,622
+1,901
+7% +$172K
TSLA icon
47
Tesla
TSLA
$1.24T
$2.52M 0.55%
5,599
+12
+0.2% +$5.32K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.34M 0.51%
87,982
+2,009
+2% +$52.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.5%
4,530
-89
-2% -$44.3K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.21M 0.48%
36,703
+12,869
+54% +$757K
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 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.