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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
-$69.6M
Cap. Flow %
-16.65%
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 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$653K 0.16%
5,762
-2,702
-32% -$335K
ASML icon
127
ASML
ASML
$671B
$647K 0.15%
325
-147
-31% -$234K
WDC icon
128
Western Digital
WDC
$164B
$639K 0.15%
1,000
– –
GD icon
129
General Dynamics
GD
$99.7B
$634K 0.15%
1,790
-13
-0.7% -$4.45K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$629K 0.15%
6,512
-190
-3% -$18.3K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$628K 0.15%
3,890
-839
-18% -$118K
IHAK icon
132
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$627K 0.15%
10,327
-1,465
-12% -$75.8K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.23B
$624K 0.15%
5,122
-777
-13% -$90.1K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$623K 0.15%
3,270
-890
-21% -$152K
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$455M
$622K 0.15%
27,827
– –
JMTG
136
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$621K 0.15%
12,249
-6,634
-35% -$336K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$615K 0.15%
13,093
-15,731
-55% -$738K
SHEL icon
138
Shell
SHEL
$242B
$613K 0.15%
7,908
-671
-8% -$57.9K
ASGI
139
abrdn Global Infrastructure Income Fund
ASGI
$774M
$598K 0.14%
25,708
-4,243
-14% -$99.4K
AXP icon
140
American Express
AXP
$242B
$594K 0.14%
1,756
-34
-2% -$10.9K
COST icon
141
Costco
COST
$417B
$591K 0.14%
632
-923
-59% -$920K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$579K 0.14%
11,352
– –
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$726M
$578K 0.14%
21,509
– –
GE icon
144
GE Aerospace
GE
$364B
$570K 0.14%
1,525
-496
-25% -$155K
AMD icon
145
Advanced Micro Devices
AMD
$808B
$566K 0.14%
974
-228
-19% -$93.5K
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$561K 0.13%
11,601
+643
+6% +$30.9K
MMM icon
147
3M
MMM
$83.4B
$550K 0.13%
3,399
-200
-6% -$30.3K
WM icon
148
Waste Management
WM
$96.1B
$544K 0.13%
2,443
-56
-2% -$12.5K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$540K 0.13%
18,619
-3,381
-15% -$98.2K
ELV icon
150
Elevance Health
ELV
$80.9B
$531K 0.13%
1,374
-25
-2% -$9.27K
4 5
6
7 8

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 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 $69.6M 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 Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

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.