We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
Cap. Flow
-$69.6M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.11M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.68M
4
CBRS
Cerebras Systems
CBRS
+$702K
5
SAIC icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.1M 0.5%
1,750
-138
-7% -$141K
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$2.06M 0.49%
33,161
-493
-1% -$29.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 0.48%
5,638
-2,392
-30% -$861K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.47%
2,659
-1,907
-42% -$1.38M
CAT icon
55
Caterpillar
CAT
$405B
$1.98M 0.47%
1,861
-22
-1% -$19.3K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.89M 0.45%
78,255
+4,755
+6% +$115K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.78M 0.43%
28,615
-11,229
-28% -$709K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.76M 0.42%
18,219
-4,822
-21% -$458K
DTCR icon
59
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.74M 0.42%
57,456
-22,681
-28% -$670K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$1.73M 0.41%
54,649
+1,888
+4% +$59.9K
KLIC icon
61
Kulicke & Soffa
KLIC
$5.09B
$1.71M 0.41%
12,750
-750
-6% -$73.5K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.61M 0.38%
33,393
-10,403
-24% -$496K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$1.59M 0.38%
6,244
-957
-13% -$223K
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.57M 0.38%
4,808
-1,334
-22% -$414K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.37%
3,130
-716
-19% -$344K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 0.37%
33,686
-3,803
-10% -$173K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.36%
26,014
+63
+0.2% +$3.67K
VPLS
68
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.45M 0.35%
18,724
+6
+0% +$465
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 0.34%
31,778
-9,605
-23% -$435K
V icon
70
Visa
V
$682B
$1.44M 0.34%
4,187
-1,813
-30% -$582K
CMI icon
71
Cummins
CMI
$89.5B
$1.43M 0.34%
2,010
-124
-6% -$81.7K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.34%
28,172
+216
+0.8% +$10.9K
PG icon
73
Procter & Gamble
PG
$349B
$1.38M 0.33%
9,381
-749
-7% -$109K
DBND icon
74
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.37M 0.33%
30,022
+600
+2% +$27.4K
TSLA icon
75
Tesla
TSLA
$1.43T
$1.36M 0.32%
3,224
-2,345
-42% -$933K
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 2026 Portfolio in Review

As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.

  • Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
  • Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
  • Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
  • Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
  • Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
  • Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.