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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.28%
13,450
+899
+7% +$86.4K
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.28M 0.28%
+27,106
New +$1.29M
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$1.24M 0.27%
26,868
+2,440
+10% +$113K
MLPA icon
79
Global X MLP ETF
MLPA
$2.26B
$1.19M 0.26%
24,492
+449
+2% +$21.6K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.18M 0.26%
15,880
+146
+0.9% +$10.9K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.25%
41,798
+309
+0.7% +$8.48K
CMI icon
82
Cummins
CMI
$87.8B
$1.09M 0.24%
2,134
– –
CAT icon
83
Caterpillar
CAT
$383B
$1.08M 0.24%
1,883
– –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.07M 0.24%
113,260
-444
-0.4% -$4.04K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.04M 0.23%
20,351
+7,651
+60% +$392K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$1.01M 0.22%
86,530
-1,357
-2% -$15.7K
AMGN icon
87
Amgen
AMGN
$211B
$1M 0.22%
3,056
-147
-5% -$46.6K
FLTB icon
88
Fidelity Limited Term Bond ETF
FLTB
$415M
$992K 0.22%
19,589
-509
-3% -$25.8K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$990K 0.22%
9,241
+51
+0.6% +$5.46K
SHOP icon
90
Shopify
SHOP
$170B
$985K 0.22%
6,121
+196
+3% +$31.5K
WMT icon
91
Walmart Inc
WMT
$903B
$929K 0.2%
8,341
-141
-2% -$15.1K
MA icon
92
Mastercard
MA
$496B
$921K 0.2%
1,614
+48
+3% +$26.8K
AVGO icon
93
Broadcom
AVGO
$1.81T
$917K 0.2%
2,650
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$906K 0.2%
7,535
+81
+1% +$9.69K
KO icon
95
Coca-Cola
KO
$378B
$862K 0.19%
12,331
+123
+1% +$8.57K
UNH icon
96
UnitedHealth
UNH
$388B
$855K 0.19%
2,590
-218
-8% -$73.9K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.4B
$853K 0.19%
3,973
+575
+17% +$120K
NFLX icon
98
Netflix
NFLX
$304B
$847K 0.19%
9,035
+115
+1% +$12.4K
NEE icon
99
NextEra Energy
NEE
$186B
$832K 0.18%
10,366
-247
-2% -$20.5K
DIS icon
100
Walt Disney
DIS
$172B
$829K 0.18%
7,286
+162
+2% +$17.8K
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 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.