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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.49%
2,315
+192
+9% +$119K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.48%
9,447
+675
+8% +$112K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$1.67M 0.48%
26,755
+8,269
+45% +$512K
PG icon
54
Procter & Gamble
PG
$349B
$1.63M 0.47%
10,251
-40
-0.4% -$6.53K
TSLA icon
55
Tesla
TSLA
$1.43T
$1.61M 0.46%
5,067
+584
+13% +$176K
JPM icon
56
JPMorgan Chase
JPM
$907B
$1.58M 0.45%
5,437
-55
-1% -$14K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.45%
8,853
+220
+3% +$36K
LVHD icon
58
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1.5M 0.43%
37,527
+3,774
+11% +$149K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.4%
23,713
+1,586
+7% +$92.9K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.38M 0.39%
5,722
+1,733
+43% +$378K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.23M 0.35%
22,363
+12,926
+137% +$684K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.35%
25,027
+340
+1% +$16.6K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.35%
9,632
-818
-8% -$90.8K
NFLX icon
64
Netflix
NFLX
$290B
$1.21M 0.35%
9,010
-380
-4% -$43K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$1.2M 0.34%
16,337
-2,097
-11% -$153K
NPFI icon
66
Nuveen Preferred and Income ETF
NPFI
$169M
$1.15M 0.33%
44,281
-201,137
-82% -$5.13M
FISV
67
Fiserv Inc
FISV
$27B
$1.13M 0.32%
6,564
-1,801
-22% -$327K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.11M 0.32%
11,935
+2,617
+28% +$236K
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.09M 0.31%
173,615
+2,130
+1% +$12.5K
XOM icon
70
ExxonMobil
XOM
$611B
$1.03M 0.29%
9,540
+763
+9% +$81.6K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.01M 0.29%
113,615
+2,510
+2% +$21.1K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$998K 0.29%
87,887
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$948K 0.27%
16,885
+2,425
+17% +$134K
MA icon
74
Mastercard
MA
$480B
$868K 0.25%
1,545
+127
+9% +$70.2K
DIS icon
75
Walt Disney
DIS
$170B
$855K 0.25%
6,898
+362
+6% +$37.6K
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.