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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.32%
28,714
-8,489
-23% -$397K
AMAT icon
77
Applied Materials
AMAT
$421B
$1.31M 0.31%
1,809
+267
+17% +$123K
MLPA icon
78
Global X MLP ETF
MLPA
$2.22B
$1.29M 0.31%
24,348
+288
+1% +$15.5K
CORO
79
iShares International Country Rotation Active ETF
CORO
$7.53B
$1.27M 0.3%
34,767
+5,132
+17% +$181K
SAIC icon
80
Saic
SAIC
$4.88B
$1.24M 0.3%
11,235
+5,656
+101% +$572K
XTEN icon
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.24M 0.3%
27,197
+10,764
+66% +$490K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.29%
2,186
-194
-8% -$119K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$1.18M 0.28%
16,045
+98
+0.6% +$7.19K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.14M 0.27%
14,916
+1,287
+9% +$95.8K
PALC icon
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.12M 0.27%
18,774
+5,778
+44% +$321K
STX icon
86
Seagate
STX
$178B
$1.12M 0.27%
1,160
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.27%
7,539
+23
+0.3% +$3.16K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.27%
1,517
-1,725
-53% -$1.19M
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.11M 0.27%
2,934
-453
-13% -$182K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.11M 0.26%
40,625
-1,203
-3% -$32.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.26%
8,806
+297
+3% +$35.8K
CSCO icon
92
Cisco
CSCO
$441B
$1.07M 0.26%
9,113
-851
-9% -$89K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.07M 0.26%
21,096
+404
+2% +$20.5K
UNH icon
94
UnitedHealth
UNH
$387B
$1.06M 0.25%
2,543
+60
+2% +$22.2K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1.05M 0.25%
86,561
+19
+0% +$223
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.01M 0.24%
106,017
-7,342
-6% -$67.3K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1M 0.24%
10,379
-757
-7% -$69.8K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.24%
9,305
+39
+0.4% +$4.17K
TSM icon
99
TSMC
TSM
$2.07T
$974K 0.23%
2,040
-118
-5% -$47.9K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$951K 0.23%
7,990
+4,242
+113% +$485K
2 3
4
5 6

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.