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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.27%
12,551
+616
+5% +$57.7K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.17M 0.27%
15,734
-603
-4% -$44.4K
MLPA icon
78
Global X MLP ETF
MLPA
$2.27B
$1.16M 0.27%
+24,043
New +$1.2M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.26%
+41,489
New +$1.13M
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$1.13M 0.26%
24,428
+7,365
+43% +$338K
NFLX icon
81
Netflix
NFLX
$302B
$1.07M 0.24%
8,920
-90
-1% -$11K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.04M 0.24%
113,704
+89
+0.1% +$795
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.02M 0.23%
+20,098
New +$1.02M
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1.02M 0.23%
87,887
– –
ORCL icon
85
Oracle
ORCL
$348B
$994K 0.23%
3,533
+1,500
+74% +$382K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$979K 0.22%
9,190
+4,455
+94% +$466K
NPFI icon
87
Nuveen Preferred and Income ETF
NPFI
$172M
$978K 0.22%
36,918
-7,363
-17% -$193K
UNH icon
88
UnitedHealth
UNH
$390B
$970K 0.22%
2,808
+940
+50% +$284K
HD icon
89
Home Depot
HD
$342B
$913K 0.21%
2,254
+483
+27% +$190K
AMGN icon
90
Amgen
AMGN
$212B
$904K 0.21%
3,203
+898
+39% +$260K
CMI icon
91
Cummins
CMI
$89.2B
$901K 0.21%
+2,134
New +$818K
CAT icon
92
Caterpillar
CAT
$388B
$898K 0.2%
1,883
– –
MA icon
93
Mastercard
MA
$495B
$891K 0.2%
1,566
+21
+1% +$12.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$886K 0.2%
7,454
+289
+4% +$33.2K
SHOP icon
95
Shopify
SHOP
$169B
$881K 0.2%
5,925
-414
-7% -$56.1K
AVGO icon
96
Broadcom
AVGO
$1.83T
$874K 0.2%
2,650
+884
+50% +$271K
WMT icon
97
Walmart Inc
WMT
$900B
$874K 0.2%
8,482
+2,873
+51% +$286K
FISV
98
Fiserv Inc
FISV
$28.8B
$850K 0.19%
6,594
+30
+0.5% +$4.3K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.11B
$836K 0.19%
8,358
-355
-4% -$33.4K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$821K 0.19%
+28,000
New +$819K
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 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.