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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.31%
27,956
-1,704
-6% -$86K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.31%
2,380
-34
-1% -$21.8K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.36M 0.31%
28,824
+1,718
+6% +$81.5K
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$739M
$1.35M 0.3%
29,422
+1,000
+4% +$46.3K
CAT icon
80
Caterpillar
CAT
$387B
$1.33M 0.3%
1,883
– –
MLPA icon
81
Global X MLP ETF
MLPA
$2.27B
$1.3M 0.29%
24,060
-432
-2% -$22.6K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.17M 0.26%
15,947
+67
+0.4% +$4.97K
CMI icon
83
Cummins
CMI
$88.5B
$1.15M 0.26%
2,134
– –
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12M 0.25%
41,828
+30
+0.1% +$818
WMT icon
85
Walmart Inc
WMT
$900B
$1.05M 0.24%
8,464
+123
+1% +$15.1K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.05M 0.24%
20,692
+341
+2% +$17.4K
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.05M 0.24%
3,387
+737
+28% +$243K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.24%
11,146
-2,304
-17% -$221K
LVHD icon
89
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.01M 0.23%
23,826
-15,611
-40% -$664K
FLTB icon
90
Fidelity Limited Term Bond ETF
FLTB
$415M
$987K 0.22%
19,629
+40
+0.2% +$2.03K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$984K 0.22%
9,266
+25
+0.3% +$2.69K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$977K 0.22%
113,359
+99
+0.1% +$924
AMGN icon
93
Amgen
AMGN
$212B
$971K 0.22%
2,760
-296
-10% -$106K
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$963K 0.22%
18,883
+6,555
+53% +$336K
NEE icon
95
NextEra Energy
NEE
$186B
$961K 0.22%
10,351
-15
-0.1% -$1.33K
CORO
96
iShares International Country Rotation Active ETF
CORO
$7.65B
$953K 0.21%
+29,635
New +$976K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$949K 0.21%
86,542
+12
+0% +$140
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$948K 0.21%
8,509
+3,243
+62% +$381K
NFLX icon
99
Netflix
NFLX
$301B
$937K 0.21%
9,743
+708
+8% +$62.4K
KO icon
100
Coca-Cola
KO
$380B
$937K 0.21%
12,317
-14
-0.1% -$1.06K
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 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.