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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
+8.9%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.57%
Holding
252
New
38
Increased
107
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.91M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.9M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.08M
2
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$5.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.81T
$487K 0.14%
+1,766
New +$383K
MELI icon
127
Mercado Libre
MELI
$93B
$476K 0.14%
182
+43
+31% +$100K
BAC icon
128
Bank of America
BAC
$435B
$467K 0.13%
9,862
+225
+2% +$9.47K
MMTM icon
129
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$462K 0.13%
1,733
+313
+22% +$77.2K
SNOW icon
130
Snowflake
SNOW
$93.7B
$461K 0.13%
2,060
+24
+1% +$4.34K
LOW icon
131
Lowe's Companies
LOW
$119B
$458K 0.13%
2,066
+20
+1% +$4.46K
GE icon
132
GE Aerospace
GE
$372B
$457K 0.13%
1,775
-8
-0.4% -$1.75K
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$450K 0.13%
52,043
– –
ORCL icon
134
Oracle
ORCL
$345B
$444K 0.13%
2,033
-213
-9% -$34.4K
ADBE icon
135
Adobe
ADBE
$95.1B
$436K 0.12%
1,126
+20
+2% +$7.71K
TTD icon
136
Trade Desk
TTD
$8.54B
$433K 0.12%
6,009
+2,236
+59% +$143K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$420K 0.12%
33,024
-377
-1% -$4.54K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$418K 0.12%
10,444
+3,586
+52% +$135K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.5B
$411K 0.12%
7,326
+372
+5% +$18.9K
PALC icon
140
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$408K 0.12%
+8,264
New +$390K
PM icon
141
Philip Morris
PM
$305B
$402K 0.12%
2,206
-23
-1% -$3.95K
VEEV icon
142
Veeva Systems
VEEV
$31.9B
$398K 0.11%
1,383
+74
+6% +$18.4K
EXTR icon
143
Extreme Networks
EXTR
$3.88B
$395K 0.11%
+22,000
New +$324K
ADP icon
144
Automatic Data Processing
ADP
$103B
$393K 0.11%
1,276
+20
+2% +$6.14K
AVK
145
Advent Convertible and Income Fund
AVK
$539M
$391K 0.11%
32,273
– –
ENB icon
146
Enbridge
ENB
$121B
$389K 0.11%
8,591
+28
+0.3% +$1.27K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$386K 0.11%
1,266
+130
+11% +$39.4K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.11%
5,496
-76,528
-93% -$5.02M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.11%
3,605
-294
-8% -$31.1K
LCTU icon
150
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$382K 0.11%
5,680
+98
+2% +$6.08K
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 2025 Portfolio in Review

As of Q2 2025, Centurion Wealth Management held 252 positions worth $349M, up 9.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centurion Wealth Management deployed $15.9M of net new capital in Q2 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $6.08M trimmed.

  • Centurion Wealth Management's largest Q2 2025 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.
  • Centurion Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2025, an estimated $3.91M increase.
  • Centurion Wealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.08M.
  • Centurion Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.85M.
  • Centurion Wealth Management's ten largest holdings make up 35% of its $349M portfolio in Q2 2025.
  • Centurion Wealth Management opened 38 new positions and closed 16 in Q2 2025.
  • Centurion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $349M.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.