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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.19M 0.5%
23,024
+97
+0.4% +$9.09K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.16M 0.49%
+86,236
New +$2.16M
JPM icon
53
JPMorgan Chase
JPM
$946B
$2.1M 0.48%
6,665
+1,228
+23% +$365K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82B
$2.07M 0.47%
14,719
+9,805
+200% +$1.35M
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$2.07M 0.47%
+57,321
New +$1.98M
V icon
56
Visa
V
$701B
$2.01M 0.46%
5,891
+145
+3% +$50.2K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2M 0.46%
29,411
-694
-2% -$45.9K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.48B
$2M 0.46%
43,236
-146
-0.3% -$6.68K
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.99M 0.45%
37,155
+307
+0.8% +$15.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$1.96M 0.45%
3,261
+129
+4% +$73.9K
COST icon
61
Costco
COST
$431B
$1.89M 0.43%
2,044
+30
+1% +$28.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.39%
2,325
+10
+0.4% +$7.44K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.64M 0.37%
32,356
-5,733
-15% -$290K
PG icon
64
Procter & Gamble
PG
$352B
$1.59M 0.36%
10,329
+78
+0.8% +$12.2K
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$1.57M 0.36%
38,066
+539
+1% +$22K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.51M 0.34%
1,978
+1,050
+113% +$781K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.48M 0.34%
5,764
+42
+0.7% +$10.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.46M 0.33%
29,088
+4,061
+16% +$200K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.33%
+58,500
New +$1.42M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.32%
23,921
+208
+0.9% +$12.2K
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.39M 0.32%
+17,705
New +$1.38M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.37M 0.31%
23,834
+1,471
+7% +$83.6K
JNJ icon
73
Johnson & Johnson
JNJ
$648B
$1.36M 0.31%
7,342
+1,816
+33% +$311K
XOM icon
74
ExxonMobil
XOM
$634B
$1.34M 0.3%
11,855
+2,315
+24% +$257K
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$739M
$1.21M 0.28%
+25,972
New +$1.2M
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.