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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$2.18M 0.48%
6,751
+86
+1% +$26.6K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.47%
22,994
-30
-0.1% -$2.83K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.15M 0.47%
85,759
-477
-0.6% -$12K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.13M 0.47%
14,872
+153
+1% +$21.8K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.08M 0.46%
1,938
-40
-2% -$38.2K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.08M 0.45%
29,906
+495
+2% +$34K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.07M 0.45%
57,412
+91
+0.2% +$3.32K
V icon
58
Visa
V
$689B
$2.06M 0.45%
5,871
-20
-0.3% -$6.81K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.99M 0.44%
43,251
+15
+0% +$689
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$1.96M 0.43%
3,198
-63
-2% -$38.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.9M 0.42%
7,578
+1,814
+31% +$455K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.82M 0.4%
38,749
-9,006
-19% -$424K
COST icon
63
Costco
COST
$422B
$1.81M 0.4%
2,095
+51
+2% +$46.2K
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.8M 0.39%
32,747
-4,408
-12% -$239K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.35%
2,414
+89
+4% +$59.4K
LVHD icon
66
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.57M 0.34%
39,437
+1,371
+4% +$55.5K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.33%
25,945
+2,024
+8% +$119K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.33%
61,500
+3,000
+5% +$73.1K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.5M 0.33%
7,233
-109
-1% -$21.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.33%
29,660
+572
+2% +$28.8K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.46M 0.32%
28,971
-3,385
-10% -$171K
VPLS
72
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.46M 0.32%
18,714
+1,009
+6% +$79.3K
PG icon
73
Procter & Gamble
PG
$346B
$1.45M 0.32%
10,130
-199
-2% -$29.3K
XOM icon
74
ExxonMobil
XOM
$642B
$1.44M 0.32%
11,956
+101
+0.9% +$11.7K
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$737M
$1.32M 0.29%
28,422
+2,450
+9% +$114K
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.