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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
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.15M 0.48%
85,782
+23
+0% +$578
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.14M 0.48%
23,041
+47
+0.2% +$4.46K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.09M 0.47%
29,784
-122
-0.4% -$8.75K
TSLA icon
54
Tesla
TSLA
$1.21T
$2.07M 0.47%
5,569
-30
-0.5% -$12.4K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.06M 0.46%
43,796
+545
+1% +$26.2K
XOM icon
56
ExxonMobil
XOM
$635B
$2.02M 0.46%
11,932
-24
-0.2% -$3.5K
DTCR icon
57
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$1.92M 0.43%
80,137
-216,719
-73% -$5.3M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.9M 0.43%
41,383
-99,317
-71% -$4.46M
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$1.87M 0.42%
3,242
+44
+1% +$26.7K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.87M 0.42%
81,557
+55,136
+209% +$1.27M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.42%
3,846
-684
-15% -$336K
V icon
62
Visa
V
$703B
$1.81M 0.41%
6,000
+129
+2% +$41.5K
JPM icon
63
JPMorgan Chase
JPM
$946B
$1.81M 0.41%
6,142
-609
-9% -$185K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.4%
73,500
+12,000
+20% +$292K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$1.76M 0.4%
7,201
-32
-0.4% -$7.45K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.75M 0.39%
37,203
-1,546
-4% -$73K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.74M 0.39%
1,888
-50
-3% -$50.7K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.72M 0.39%
7,185
-393
-5% -$98.7K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$1.71M 0.39%
37,489
+10,621
+40% +$490K
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$1.69M 0.38%
33,654
+907
+3% +$48.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.36%
52,761
+32,751
+164% +$994K
COST icon
72
Costco
COST
$431B
$1.55M 0.35%
1,555
-540
-26% -$526K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.34%
25,951
+6
+0% +$352
PG icon
74
Procter & Gamble
PG
$353B
$1.46M 0.33%
10,130
– –
VPLS
75
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.45M 0.33%
18,718
+4
+0% +$313
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 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.