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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
-1.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$12.7M
Cap. Flow
-$2.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.54%
Holding
341
New
29
Increased
113
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.41M
3
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.69M
2
AAPL icon
Apple
AAPL
+$7.02M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.88%
3 Industrials 2.29%
4 Communication Services 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.98M 0.9%
53,572
-51
-0.1% -$3.83K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$3.95M 0.89%
56,529
-2,890
-5% -$204K
MSFT icon
28
Microsoft
MSFT
$2.98T
$3.94M 0.89%
10,656
-5,481
-34% -$2.29M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10B
$3.61M 0.81%
78,310
+17,641
+29% +$817K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$3.5M 0.79%
91,036
+7,902
+10% +$342K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.4M 0.77%
69,407
+8,302
+14% +$407K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.37M 0.76%
64,881
+1,585
+3% +$83.6K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$3.32M 0.75%
35,004
+682
+2% +$65.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$3.29M 0.74%
11,473
-301
-3% -$94.6K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.29M 0.74%
32,632
+1,616
+5% +$165K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.6B
$3.26M 0.73%
35,500
+500
+1% +$49.3K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.22M 0.72%
97,599
+8,977
+10% +$308K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.11M 0.7%
62,231
+6,360
+11% +$320K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$3.04M 0.69%
9,491
+306
+3% +$103K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 0.67%
4,566
-219
-5% -$149K
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.97M 0.67%
87,950
+8,761
+11% +$307K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 0.66%
58,725
+1,750
+3% +$87K
IAU icon
43
iShares Gold Trust
IAU
$62.2B
$2.87M 0.65%
32,559
-4,120
-11% -$378K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.68M 0.6%
73,877
+5,753
+8% +$219K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.56M 0.58%
94,260
+6,278
+7% +$174K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.49M 0.56%
39,844
+3,141
+9% +$197K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.45M 0.55%
27,701
-921
-3% -$85K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$2.31M 0.52%
8,030
-2,807
-26% -$882K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.27M 0.51%
59,412
+2,000
+3% +$77.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.23M 0.5%
15,037
+165
+1% +$24.8K
1
2
3 4 5

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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 2026 Portfolio in Review

As of Q1 2026, Centurion Wealth Management held 341 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management's Q1 2026 filing shows 29 new, 113 increased, 119 reduced and 25 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Centurion Wealth Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M.
  • Centurion Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, an estimated $4.68M increase.
  • Centurion Wealth Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.69M.
  • Centurion Wealth Management fully exited Adobe in Q1 2026, selling an estimated $440K.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $444M portfolio in Q1 2026.
  • Centurion Wealth Management opened 29 new positions and closed 25 in Q1 2026.
  • Centurion Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.