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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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$935K 0.21%
23,075
+13,503
+141% +$531K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$934K 0.21%
7,516
-19
-0.3% -$2.41K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$933K 0.21%
+13,629
New +$961K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$897K 0.2%
11,136
+3,503
+46% +$291K
KLIC icon
105
Kulicke & Soffa
KLIC
$4.76B
$887K 0.2%
13,500
– –
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$870K 0.2%
17,184
-11,787
-41% -$596K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.5B
$844K 0.19%
3,856
-117
-3% -$27.4K
MA icon
108
Mastercard
MA
$497B
$830K 0.19%
1,661
+47
+3% +$24.8K
SHOP icon
109
Shopify
SHOP
$169B
$825K 0.19%
6,955
+834
+14% +$110K
SHEL icon
110
Shell
SHEL
$239B
$798K 0.18%
8,579
-30
-0.3% -$2.42K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$793K 0.18%
31,567
+4,567
+17% +$118K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$781K 0.18%
11,566
– –
VLO icon
113
Valero Energy
VLO
$88.7B
$774K 0.17%
3,133
– –
CSCO icon
114
Cisco
CSCO
$456B
$773K 0.17%
9,964
-66
-0.7% -$5.17K
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$754K 0.17%
16,433
+4,822
+42% +$224K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$732K 0.16%
1,579
– –
TSM icon
117
TSMC
TSM
$2.03T
$729K 0.16%
2,158
-136
-6% -$46.8K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$727K 0.16%
3,568
-105
-3% -$22K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$725K 0.16%
9,870
-65
-0.7% -$5.11K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.16%
1
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.16%
8,952
+17
+0.2% +$1.35K
AMT icon
122
American Tower
AMT
$79.9B
$696K 0.16%
4,032
+423
+12% +$76.1K
HD icon
123
Home Depot
HD
$343B
$692K 0.16%
2,103
-5
-0.2% -$1.82K
DIS icon
124
Walt Disney
DIS
$172B
$687K 0.15%
7,129
-157
-2% -$16.6K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
$685K 0.15%
3,802
-1
-0% -$171
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 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.