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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
DIS icon
101
Walt Disney
DIS
$172B
$816K 0.19%
7,124
+226
+3% +$26.6K
KO icon
102
Coca-Cola
KO
$378B
$810K 0.18%
12,208
+1,473
+14% +$101K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$805K 0.18%
10,005
+1,155
+13% +$88.6K
NEE icon
104
NextEra Energy
NEE
$186B
$801K 0.18%
10,613
+51
+0.5% +$3.73K
MCN
105
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$800K 0.18%
129,698
-43,917
-25% -$273K
GD icon
106
General Dynamics
GD
$106B
$782K 0.18%
2,293
+350
+18% +$110K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$778K 0.18%
1,678
+82
+5% +$37K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.17%
1
– –
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$750K 0.17%
3,758
-28
-0.7% -$5.43K
ACN icon
110
Accenture
ACN
$101B
$738K 0.17%
+2,992
New +$780K
BLK icon
111
Blackrock
BLK
$170B
$729K 0.17%
625
-10
-2% -$11.2K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$717K 0.16%
14,043
+764
+6% +$38.9K
AMT icon
113
American Tower
AMT
$81.1B
$714K 0.16%
3,713
-10
-0.3% -$2.08K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.4B
$711K 0.16%
+3,398
New +$669K
SAIC icon
115
Saic
SAIC
$5.16B
$699K 0.16%
+7,039
New +$787K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$689K 0.16%
6,046
-16,112
-73% -$1.8M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.16%
8,573
-136
-2% -$10.8K
TFC icon
118
Truist Financial
TFC
$64.4B
$684K 0.16%
14,954
+156
+1% +$7.03K
CSCO icon
119
Cisco
CSCO
$457B
$681K 0.16%
+9,957
New +$679K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$677K 0.15%
10,378
-65
-0.6% -$4.18K
DLR icon
121
Digital Realty Trust
DLR
$72.1B
$657K 0.15%
3,802
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.83B
$651K 0.15%
12,700
-390
-3% -$19.9K
TSM icon
123
TSMC
TSM
$2.02T
$638K 0.15%
2,285
+54
+2% +$13.2K
GE icon
124
GE Aerospace
GE
$375B
$628K 0.14%
2,087
+312
+18% +$85.3K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$619K 0.14%
+24,250
New +$613K
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 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.