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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
JNJ icon
76
Johnson & Johnson
JNJ
$601B
$844K 0.24%
5,526
+416
+8% +$63.9K
AMT icon
77
American Tower
AMT
$77.9B
$823K 0.24%
3,723
+180
+5% +$38.9K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.29B
$785K 0.23%
8,713
-1,856
-18% -$159K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$783K 0.22%
7,165
-723
-9% -$74.7K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.1B
$781K 0.22%
+17,063
New +$772K
KO icon
81
Coca-Cola
KO
$351B
$759K 0.22%
10,735
-816
-7% -$58.1K
NEE icon
82
NextEra Energy
NEE
$184B
$733K 0.21%
10,562
-626
-6% -$43.5K
SHOP icon
83
Shopify
SHOP
$165B
$731K 0.21%
6,339
+103
+2% +$10.3K
CAT icon
84
Caterpillar
CAT
$399B
$731K 0.21%
1,883
+73
+4% +$24.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.21%
1
– –
LLY icon
86
Eli Lilly
LLY
$1.03T
$723K 0.21%
928
-52
-5% -$40.4K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$715K 0.2%
3,786
-111
-3% -$20K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$703K 0.2%
1,596
+1,097
+220% +$455K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$692K 0.2%
8,709
-2,094
-19% -$165K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$676K 0.19%
13,279
-500
-4% -$25.4K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.8B
$669K 0.19%
13,090
-322
-2% -$16.4K
BLK icon
92
Blackrock
BLK
$164B
$667K 0.19%
635
-47
-7% -$44.4K
DLR icon
93
Digital Realty Trust
DLR
$65.1B
$663K 0.19%
+3,802
New +$622K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.9B
$655K 0.19%
4,914
+289
+6% +$36.6K
MSTR icon
95
Strategy Inc
MSTR
$36.3B
$653K 0.19%
+1,615
New +$588K
HD icon
96
Home Depot
HD
$332B
$649K 0.19%
1,771
+232
+15% +$84K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$648K 0.19%
+8,850
New +$583K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.19%
10,443
+1,698
+19% +$99.7K
AMGN icon
99
Amgen
AMGN
$197B
$644K 0.18%
2,305
-358
-13% -$101K
TFC icon
100
Truist Financial
TFC
$62.4B
$636K 0.18%
14,798
+808
+6% +$31.6K
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 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.