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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
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
Cap. Flow
-$68.7M
Cap. Flow %
-16.42%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.11M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.68M
4
CBRS
Cerebras Systems
CBRS
+$702K
5
SAIC icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Technology 9.73%
3 Financials 3.58%
4 Industrials 2.26%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$850B
$653K 0.16%
5,762
-2,702
-32% -$335K
ASML icon
127
ASML
ASML
$659B
$647K 0.15%
325
-147
-31% -$234K
WDC icon
128
Western Digital
WDC
$169B
$639K 0.15%
1,000
– –
GD icon
129
General Dynamics
GD
$97.2B
$634K 0.15%
1,790
-13
-0.7% -$4.45K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$629K 0.15%
6,512
-190
-3% -$18.3K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$628K 0.15%
3,890
-839
-18% -$118K
IHAK icon
132
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$627K 0.15%
10,327
-1,465
-12% -$75.8K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.89B
$624K 0.15%
5,122
-777
-13% -$90.1K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$623K 0.15%
3,270
-890
-21% -$152K
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$466M
$622K 0.15%
27,827
– –
JMTG
136
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$621K 0.15%
12,249
-6,634
-35% -$336K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$615K 0.15%
13,093
-15,731
-55% -$738K
SHEL icon
138
Shell
SHEL
$256B
$613K 0.15%
7,908
-671
-8% -$57.9K
ASGI
139
abrdn Global Infrastructure Income Fund
ASGI
$701M
$598K 0.14%
25,708
-4,243
-14% -$99.4K
AXP icon
140
American Express
AXP
$220B
$594K 0.14%
1,756
-34
-2% -$10.9K
COST icon
141
Costco
COST
$406B
$591K 0.14%
632
-923
-59% -$920K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$579K 0.14%
11,352
– –
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$722M
$578K 0.14%
21,509
– –
GE icon
144
GE Aerospace
GE
$350B
$570K 0.14%
1,525
-496
-25% -$155K
AMD icon
145
Advanced Micro Devices
AMD
$780B
$566K 0.14%
974
-228
-19% -$93.5K
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$561K 0.13%
11,601
+643
+6% +$30.9K
MMM icon
147
3M
MMM
$86.9B
$550K 0.13%
3,399
-200
-6% -$30.3K
WM icon
148
Waste Management
WM
$87.5B
$544K 0.13%
2,443
-56
-2% -$12.5K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$540K 0.13%
18,619
-3,381
-15% -$98.2K
ELV icon
150
Elevance Health
ELV
$88.4B
$531K 0.13%
1,374
-25
-2% -$9.27K
4 5
6
7 8

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM

Centurion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management withdrew a net $68.7M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.

  • Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
  • Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
  • Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
  • Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
  • Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
  • Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.