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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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$620K 0.18%
+21,507
New +$526K
BKNG icon
102
Booking.com
BKNG
$139B
$608K 0.17%
2,625
+175
+7% +$35.8K
UNH icon
103
UnitedHealth
UNH
$384B
$583K 0.17%
1,868
-1,157
-38% -$442K
NOW icon
104
ServiceNow
NOW
$108B
$582K 0.17%
2,830
+475
+20% +$89.6K
SCHW
105
Charles Schwab
SCHW
$178B
$575K 0.16%
6,300
-359
-5% -$30.1K
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$453M
$570K 0.16%
27,827
– –
GD icon
107
General Dynamics
GD
$100B
$567K 0.16%
1,943
+41
+2% +$11.3K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$565K 0.16%
7,755
– –
CRWD icon
109
CrowdStrike
CRWD
$206B
$560K 0.16%
4,396
-188
-4% -$20.4K
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$758M
$559K 0.16%
27,405
+6,277
+30% +$120K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$550K 0.16%
68,529
-849
-1% -$6.58K
CRM icon
112
Salesforce
CRM
$142B
$549K 0.16%
2,011
+218
+12% +$58.3K
WMT icon
113
Walmart Inc
WMT
$896B
$548K 0.16%
5,609
+527
+10% +$50.2K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$185B
$547K 0.16%
6,552
+3
+0% +$238
ETN icon
115
Eaton
ETN
$155B
$535K 0.15%
1,499
+128
+9% +$39.4K
CMCSA icon
116
Comcast
CMCSA
$85.1B
$534K 0.15%
14,970
-1,433
-9% -$49.6K
ISRG icon
117
Intuitive Surgical
ISRG
$125B
$528K 0.15%
972
-4
-0.4% -$2.09K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$515K 0.15%
10,160
+200
+2% +$10.1K
IDXX icon
119
Idexx Laboratories
IDXX
$44.4B
$515K 0.15%
960
+114
+13% +$54.5K
NIE
120
Virtus Equity & Convertible Income Fund
NIE
$729M
$514K 0.15%
21,509
-352
-2% -$7.88K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$512K 0.15%
22,295
-334
-1% -$7.61K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$507K 0.15%
2,572
+170
+7% +$29.4K
TSM icon
123
TSMC
TSM
$2.09T
$505K 0.14%
2,231
+377
+20% +$69.8K
MCD icon
124
McDonald's
MCD
$190B
$501K 0.14%
1,715
+89
+5% +$27.4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.14%
4,735
+338
+8% +$35.1K
3 4
5
6 7

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.