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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
+2.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 3.21%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$634K 0.14%
3,609
-104
-3% -$18.9K
SHEL icon
127
Shell
SHEL
$239B
$633K 0.14%
8,609
+1
+0% +$74
JMTG
128
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$629K 0.14%
+12,328
New +$631K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$628K 0.14%
4,359
-7
-0.2% -$1.01K
GE icon
130
GE Aerospace
GE
$377B
$622K 0.14%
2,020
-67
-3% -$20.2K
SCHW
131
Charles Schwab
SCHW
$184B
$622K 0.14%
6,221
-241
-4% -$22.9K
FICO icon
132
Fair Isaac
FICO
$31B
$619K 0.14%
366
– –
KLIC icon
133
Kulicke & Soffa
KLIC
$4.76B
$615K 0.13%
13,500
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.7B
$613K 0.13%
2,895
+446
+18% +$93.4K
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$449M
$613K 0.13%
27,827
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.9B
$608K 0.13%
26,421
+4,027
+18% +$93.2K
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$543M
$605K 0.13%
8,683
+2
+0% +$129
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$600K 0.13%
5,266
-780
-13% -$89.4K
MCD icon
139
McDonald's
MCD
$194B
$595K 0.13%
1,948
+8
+0.4% +$2.45K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$594K 0.13%
2,643
+31
+1% +$7.02K
DLR icon
141
Digital Realty Trust
DLR
$71.5B
$588K 0.13%
3,803
+1
+0% +$164
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$588K 0.13%
+7,633
New +$584K
BKNG icon
143
Booking.com
BKNG
$154B
$579K 0.13%
2,700
-50
-2% -$10.3K
MMM icon
144
3M
MMM
$94.1B
$578K 0.13%
3,608
+6
+0.2% +$981
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$575K 0.13%
6,430
-122
-2% -$10.8K
TT icon
146
Trane Technologies
TT
$104B
$566K 0.12%
1,455
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$554K 0.12%
7,755
– –
CRM icon
148
Salesforce
CRM
$149B
$550K 0.12%
2,076
+34
+2% +$8.45K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$549K 0.12%
67,748
-302
-0.4% -$2.45K
WM icon
150
Waste Management
WM
$96.1B
$549K 0.12%
2,499
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centurion Wealth Management held 335 positions worth $457M, up 4% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management's Q4 2025 filing shows 24 new, 159 increased, 74 reduced and 23 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

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

  • Centurion Wealth Management's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M.
  • Centurion Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.02M increase.
  • Centurion Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Centurion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $391K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $457M portfolio in Q4 2025.
  • Centurion Wealth Management opened 24 new positions and closed 23 in Q4 2025.
  • Centurion Wealth Management's portfolio value rose 4% quarter-over-quarter to $457M.

Based on Centurion Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.