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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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$820K 0.18%
9,935
-70
-0.7% -$5.75K
NPFI icon
102
Nuveen Preferred and Income ETF
NPFI
$172M
$807K 0.18%
30,791
-6,127
-17% -$161K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$791K 0.17%
27,000
-1,000
-4% -$29.3K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.09B
$790K 0.17%
8,021
-337
-4% -$33.9K
ACN icon
105
Accenture
ACN
$101B
$777K 0.17%
2,897
-95
-3% -$24.1K
CSCO icon
106
Cisco
CSCO
$454B
$773K 0.17%
10,030
+73
+0.7% +$5.42K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$763K 0.17%
11,566
+1,188
+11% +$77.8K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$759K 0.17%
1,579
-99
-6% -$46.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.17%
1
– –
GD icon
110
General Dynamics
GD
$106B
$755K 0.17%
2,242
-51
-2% -$17.4K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$752K 0.16%
3,673
-85
-2% -$17.2K
TFC icon
112
Truist Financial
TFC
$64.4B
$744K 0.16%
15,125
+171
+1% +$7.88K
HD icon
113
Home Depot
HD
$343B
$725K 0.16%
2,108
-146
-6% -$53.5K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$715K 0.16%
14,043
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.16%
8,935
+362
+4% +$28.9K
SAIC icon
116
Saic
SAIC
$5.14B
$709K 0.16%
7,039
– –
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$697K 0.15%
27,000
+2,750
+11% +$70.3K
TSM icon
118
TSMC
TSM
$2.03T
$697K 0.15%
2,294
+9
+0.4% +$2.64K
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$746M
$674K 0.15%
30,159
+2,024
+7% +$43.4K
AXP icon
120
American Express
AXP
$226B
$671K 0.15%
1,813
+3
+0.2% +$1.07K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$665K 0.15%
1,174
+107
+10% +$57K
ORCL icon
122
Oracle
ORCL
$348B
$656K 0.14%
3,364
-169
-5% -$40.2K
BAC icon
123
Bank of America
BAC
$438B
$654K 0.14%
11,896
+33
+0.3% +$1.74K
BLK icon
124
Blackrock
BLK
$170B
$650K 0.14%
608
-17
-3% -$18.6K
PALC icon
125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$637K 0.14%
12,197
+1,472
+14% +$76K
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 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.