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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
+7.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$90.3M
Cap. Flow
+$65.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.17%
Holding
320
New
84
Increased
145
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.24%
3 Consumer Discretionary 2.71%
4 Communication Services 2.38%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$617K 0.14%
6,462
+162
+3% +$15.4K
SHEL icon
127
Shell
SHEL
$239B
$616K 0.14%
+8,608
New +$620K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$615K 0.14%
4,366
-5,266
-55% -$697K
TT icon
129
Trane Technologies
TT
$104B
$614K 0.14%
+1,455
New +$622K
BAC icon
130
Bank of America
BAC
$439B
$612K 0.14%
11,863
+2,001
+20% +$97.6K
AXP icon
131
American Express
AXP
$227B
$601K 0.14%
1,810
+1,000
+123% +$318K
FFA
132
First Trust Enhanced Equity Income Fund
FFA
$449M
$599K 0.14%
27,827
– –
BKNG icon
133
Booking.com
BKNG
$154B
$595K 0.14%
2,750
+125
+5% +$27.9K
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$744M
$594K 0.14%
28,135
+730
+3% +$15.3K
MCD icon
135
McDonald's
MCD
$194B
$590K 0.13%
1,940
+225
+13% +$68.5K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$580K 0.13%
2,612
+40
+2% +$8.32K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$572K 0.13%
6,552
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$570K 0.13%
7,755
– –
MMM icon
139
3M
MMM
$94.1B
$559K 0.13%
3,602
+1,801
+100% +$278K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$558K 0.13%
68,050
-479
-0.7% -$3.88K
PALC icon
141
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$555K 0.13%
10,725
+2,461
+30% +$124K
ETN icon
142
Eaton
ETN
$150B
$553K 0.13%
1,478
-21
-1% -$7.64K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$553K 0.13%
+20,260
New +$553K
WM icon
144
Waste Management
WM
$96.1B
$552K 0.13%
2,499
+1,500
+150% +$338K
KLIC icon
145
Kulicke & Soffa
KLIC
$4.76B
$549K 0.12%
+13,500
New +$500K
ABBV icon
146
AbbVie
ABBV
$465B
$548K 0.12%
2,368
+862
+57% +$176K
FICO icon
147
Fair Isaac
FICO
$31B
$548K 0.12%
+366
New +$550K
NIE
148
Virtus Equity & Convertible Income Fund
NIE
$714M
$540K 0.12%
21,509
– –
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$543M
$538K 0.12%
+8,681
New +$441K
CRWD icon
150
CrowdStrike
CRWD
$185B
$537K 0.12%
4,384
-12
-0.3% -$1.36K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centurion Wealth Management held 320 positions worth $439M, up 26% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management deployed $65.3M of net new capital in Q3 2025, opening 84 new positions and adding to 145 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Floating Rate ETF, an estimated $3.75M trimmed.

  • Centurion Wealth Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.
  • Centurion Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.23M increase.
  • Centurion Wealth Management's biggest Q3 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $3.75M.
  • Centurion Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $948K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $439M portfolio in Q3 2025.
  • Centurion Wealth Management opened 84 new positions and closed 9 in Q3 2025.
  • Centurion Wealth Management's portfolio value rose 26% quarter-over-quarter to $439M.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.